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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 828.00 | | 30 828.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 12 480.00 | 8 201.00 | 20 682.00 |
AT Other tangible assets | 19 157.00 | 13 509.00 | 5 648.00 | 19 157.00 |
BJ TOTAL (I) | 120 689.00 | 25 989.00 | 94 699.00 | 120 689.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BN Goods in progress | 14 526.00 | | 14 526.00 | 14 526.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 323 724.00 | | 323 724.00 | 323 724.00 |
CH Prepaid expenses | 25 326.00 | | 25 326.00 | 25 326.00 |
CJ TOTAL (II) | 447 890.00 | | 447 890.00 | 447 890.00 |
CO Grand total (0 to V) | 568 578.00 | 25 989.00 | 542 589.00 | 568 578.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 882.00 | 116 722.00 | | 149 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 815.00 | 33 160.00 | | 196 815.00 |
DL TOTAL (I) | 352 197.00 | 155 382.00 | | 352 197.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 666.00 | | 692.00 |
DX Trade payables and related accounts | 49 588.00 | 165 292.00 | | 49 588.00 |
DY Tax and social security liabilities | 138 764.00 | 73 485.00 | | 138 764.00 |
EA Other liabilities | 1 017.00 | 887.00 | | 1 017.00 |
EC TOTAL (IV) | 190 392.00 | 240 329.00 | | 190 392.00 |
EE Grand total (I to V) | 542 589.00 | 395 711.00 | | 542 589.00 |
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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 | 2 191 436.00 | | 2 191 436.00 | 2 191 436.00 |
FJ Net sales | 2 191 436.00 | | 2 191 436.00 | 2 191 436.00 |
FM Inventory production | | | -49 284.00 | |
FO Operating subsidies | | | 1 807.00 | |
FR Total operating income (I) | | | 2 143 959.00 | |
FU Purchases of raw materials and other supplies | | | 615 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 660 025.00 | |
FX Taxes, duties, and similar payments | | | 25 424.00 | |
FY Salaries and Wages | | | 414 540.00 | |
FZ Social Security Contributions | | | 122 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 1 858 943.00 | |
GG - OPERATING RESULT (I - II) | | | 285 016.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | 9 384.00 | | 3 799.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 12 549.00 | 9 384.00 | | 12 549.00 |
HE Exceptional expenses on management operations | 31 448.00 | 9 133.00 | | 31 448.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HG Exceptional depreciation and provisions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 35 391.00 | 9 133.00 | | 35 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 842.00 | 251.00 | | -22 842.00 |
HK Income tax | 67 129.00 | 3 134.00 | | 67 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 301.00 | 1 447 730.00 | | 2 158 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 485.00 | 1 414 570.00 | | 1 961 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 815.00 | 33 160.00 | | 196 815.00 |
HP References: Equipment leasing | 19 599.00 | 6 443.00 | | 19 599.00 |
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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 | 121 409.00 | | 5 650.00 | 121 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 120 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 39 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 559.00 | | 5 650.00 | 40 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | | 50 022.00 |
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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 | 22 752.00 | 7 308.00 | 4 071.00 | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 752.00 | 7 308.00 | 4 071.00 | 22 752.00 |
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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 | 49 588.00 | 49 588.00 | | 49 588.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
8E Income Taxes | 51 342.00 | 51 342.00 | | 51 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
VS Prepaid expenses | 25 326.00 | 25 326.00 | | 25 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 947.00 | 46 947.00 | | 46 947.00 |
VW VAT | 27 476.00 | 27 476.00 | | 27 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 392.00 | 190 392.00 | | 190 392.00 |
