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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 458 028.00 | | 20 458 028.00 | 20 458 028.00 |
AR Technical installations, industrial equipment and tools | 154 928.00 | 137 749.00 | 17 179.00 | 154 928.00 |
AT Other tangible assets | 3 682.00 | 2 748.00 | 935.00 | 3 682.00 |
BH Other financial assets | 257 140.00 | | 257 140.00 | 257 140.00 |
BJ TOTAL (I) | 20 874 478.00 | 141 197.00 | 20 733 281.00 | 20 874 478.00 |
BL Raw materials, supplies | 491 570.00 | 54 411.00 | 437 159.00 | 491 570.00 |
BN Goods in progress | 359 626.00 | 22 033.00 | 337 592.00 | 359 626.00 |
BR Intermediate and finished products | 248 512.00 | | 248 512.00 | 248 512.00 |
BV Advances and down payments on orders | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 2 259 799.00 | 1 170.00 | 2 258 629.00 | 2 259 799.00 |
BZ Other receivables | 221 328.00 | | 221 328.00 | 221 328.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 521 220.00 | | 2 521 220.00 | 2 521 220.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 6 113 078.00 | 77 614.00 | 6 035 464.00 | 6 113 078.00 |
CO Grand total (0 to V) | 26 987 556.00 | 218 811.00 | 26 768 746.00 | 26 987 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 100.00 | | | 23 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 866.00 | | | 1 404 866.00 |
DL TOTAL (I) | 24 404 966.00 | | | 24 404 966.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 1 455 854.00 | | | 1 455 854.00 |
DY Tax and social security liabilities | 843 180.00 | | | 843 180.00 |
DZ Fixed asset liabilities and related accounts | 4 720.00 | | | 4 720.00 |
EA Other liabilities | 59 818.00 | | | 59 818.00 |
EC TOTAL (IV) | 2 363 780.00 | | | 2 363 780.00 |
EE Grand total (I to V) | 26 768 746.00 | | | 26 768 746.00 |
EG Accrued income and payables due within one year | 2 363 780.00 | | | 2 363 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 444.00 | | 90 444.00 | 90 444.00 |
FD Production sold - goods | 3 286 004.00 | 946 135.00 | 4 232 139.00 | 3 286 004.00 |
FJ Net sales | 3 376 448.00 | 946 135.00 | 4 322 583.00 | 3 376 448.00 |
FM Inventory production | | | 608 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 218.00 | |
FR Total operating income (I) | | | 5 074 940.00 | |
FS Purchases of goods (including customs duties) | | | 45 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 059.00 | |
FV Inventory change (raw materials and supplies) | | | 327 417.00 | |
FW Other purchases and external expenses | | | 941 717.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 614.00 | |
GF Total Operating Expenses (II) | | | 3 054 965.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 975.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 615 109.00 | | | 615 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 940.00 | | | 5 074 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 074.00 | | | 3 670 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 866.00 | | | 1 404 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 76 444.00 | 144 218.00 | |
6T Receivables | | 1 170.00 | | |
7B Total provisions for depreciation | | 77 614.00 | 144 218.00 | |
7C Grand total | | 77 614.00 | 144 218.00 | |
UE of which provisions and reversals: - Operating | | 77 614.00 | 144 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 455 854.00 | 1 455 854.00 | | 1 455 854.00 |
8E Income Taxes | 615 109.00 | 615 109.00 | | 615 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 818.00 | 59 818.00 | | 59 818.00 |
UT Other financial assets | 257 140.00 | | 257 140.00 | 257 140.00 |
UX Other trade receivables | 2 259 799.00 | 2 259 799.00 | | 2 259 799.00 |
VB VAT | 217 993.00 | 217 993.00 | | 217 993.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 292.00 | 2 481 152.00 | 257 140.00 | 2 738 292.00 |
VW VAT | 211 696.00 | 211 696.00 | | 211 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 780.00 | 2 363 780.00 | | 2 363 780.00 |
