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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 29 796.00 | 15 748.00 | 14 047.00 | 29 796.00 |
AT Other tangible assets | 121 554.00 | 111 434.00 | 10 119.00 | 121 554.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 734 675.00 | 127 183.00 | 607 491.00 | 734 675.00 |
BT Goods | 87 948.00 | | 87 948.00 | 87 948.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 145 120.00 | 58 923.00 | 86 196.00 | 145 120.00 |
BZ Other receivables | 89 533.00 | | 89 533.00 | 89 533.00 |
CF Cash and cash equivalents | 34 766.00 | | 34 766.00 | 34 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 418.00 | 58 923.00 | 299 494.00 | 358 418.00 |
CO Grand total (0 to V) | 1 093 094.00 | 186 107.00 | 906 986.00 | 1 093 094.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 926.00 | 423 215.00 | | 531 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 313.00 | 108 711.00 | | 31 313.00 |
DL TOTAL (I) | 607 239.00 | 575 926.00 | | 607 239.00 |
DU Loans and Debts from Credit Institutions (3) | 114 223.00 | 188 848.00 | | 114 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 157 255.00 | 98 399.00 | | 157 255.00 |
DY Tax and social security liabilities | 27 208.00 | 8 225.00 | | 27 208.00 |
EA Other liabilities | 224.00 | 29 980.00 | | 224.00 |
EC TOTAL (IV) | 299 746.00 | 325 515.00 | | 299 746.00 |
EE Grand total (I to V) | 906 986.00 | 901 442.00 | | 906 986.00 |
EG Accrued income and payables due within one year | 259 955.00 | 211 292.00 | | 259 955.00 |
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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 | 618 852.00 | | 618 852.00 | 618 852.00 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 622 419.00 | | 622 419.00 | 622 419.00 |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 624 644.00 | |
FS Purchases of goods (including customs duties) | | | 293 513.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FU Purchases of raw materials and other supplies | | | -8 351.00 | |
FW Other purchases and external expenses | | | 57 541.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 158 257.00 | |
FZ Social Security Contributions | | | 19 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 923.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 584 431.00 | |
GG - OPERATING RESULT (I - II) | | | 40 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 621.00 | | | 6 621.00 |
HD Total exceptional income (VII) | 6 621.00 | | | 6 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 621.00 | | | 6 621.00 |
HK Income tax | 12 177.00 | 34 713.00 | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 283.00 | 701 387.00 | | 631 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 970.00 | 592 676.00 | | 599 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 313.00 | 108 711.00 | | 31 313.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | 1 525.00 | 1 525.00 | 3 325.00 |
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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 | 124 394.00 | 6 131.00 | 3 342.00 | 124 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 394.00 | 6 131.00 | 3 342.00 | 124 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 923.00 | | |
7B Total provisions for depreciation | | 58 923.00 | | |
