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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 666.00 | 20 578.00 | 88.00 | 20 666.00 |
AF Concessions, Patents and Similar Rights | 9 450.00 | 9 450.00 | | 9 450.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 365 350.00 | 78 965.00 | 286 385.00 | 365 350.00 |
AT Other tangible assets | 15 172.00 | 8 670.00 | 6 502.00 | 15 172.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 533 838.00 | 117 663.00 | 416 175.00 | 533 838.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 385.00 | 9 734.00 | 153 652.00 | 163 385.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CF Cash and cash equivalents | 114 975.00 | | 114 975.00 | 114 975.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 302 694.00 | 9 734.00 | 292 961.00 | 302 694.00 |
CO Grand total (0 to V) | 836 532.00 | 127 397.00 | 709 136.00 | 836 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 886.00 | 30 946.00 | | 70 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 49 940.00 | | 52 965.00 |
DL TOTAL (I) | 134 851.00 | 91 886.00 | | 134 851.00 |
DU Loans and Debts from Credit Institutions (3) | 345 908.00 | 133 307.00 | | 345 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 962.00 | | |
DX Trade payables and related accounts | 102 768.00 | 67 458.00 | | 102 768.00 |
DY Tax and social security liabilities | 123 935.00 | 107 864.00 | | 123 935.00 |
EA Other liabilities | 1 674.00 | 3 159.00 | | 1 674.00 |
EC TOTAL (IV) | 574 285.00 | 314 751.00 | | 574 285.00 |
EE Grand total (I to V) | 709 136.00 | 406 637.00 | | 709 136.00 |
EG Accrued income and payables due within one year | 307 444.00 | 222 777.00 | | 307 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 982.00 | | 840 982.00 | 840 982.00 |
FJ Net sales | 840 982.00 | | 840 982.00 | 840 982.00 |
FM Inventory production | | | -5 800.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 843 405.00 | |
FU Purchases of raw materials and other supplies | | | 96 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 275 946.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 261 059.00 | |
FZ Social Security Contributions | | | 92 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 486.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 771 116.00 | |
GG - OPERATING RESULT (I - II) | | | 72 289.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | 31 754.00 | | 7 045.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 20 667.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 8 988.00 | 20 667.00 | | 8 988.00 |
HH Total exceptional expenses (VIII) | 8 988.00 | 20 843.00 | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | -176.00 | | -2 988.00 |
HK Income tax | 11 919.00 | 8 548.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 418.00 | 776 215.00 | | 849 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 453.00 | 726 275.00 | | 796 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 965.00 | 49 940.00 | | 52 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 641.00 | | 269 697.00 | 290 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 666.00 | | | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 533 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 132 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 380 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 450.00 | | | 132 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 325.00 | | 269 697.00 | 137 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 279.00 | 34 896.00 | 17 512.00 | 100 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 444.00 | 4 134.00 | | 16 444.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 385.00 | 30 762.00 | 17 512.00 | 74 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | 9 486.00 | | 248.00 |
7B Total provisions for depreciation | 248.00 | 9 486.00 | | 248.00 |
7C Grand total | 248.00 | 9 486.00 | | 248.00 |
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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 | 102 768.00 | 102 768.00 | | 102 768.00 |
8C Staff and Related Accounts | 48 564.00 | 48 564.00 | | 48 564.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 144 116.00 | 144 116.00 | | 144 116.00 |
VA Doubtful or disputed receivables | 19 269.00 | 19 269.00 | | 19 269.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 345 418.00 | 78 577.00 | 199 588.00 | 345 418.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 49 349.00 | | | 49 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 219.00 | 179 219.00 | | 179 219.00 |
VW VAT | 40 765.00 | 40 765.00 | | 40 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 285.00 | 307 444.00 | 199 588.00 | 574 285.00 |
