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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 264 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 168.00 | |
AT Other tangible assets | | | 79 877.00 | |
BH Other financial assets | | | 24 640.00 | |
BJ TOTAL (I) | | | 369 684.00 | |
BL Raw materials, supplies | | | 7 496.00 | |
BV Advances and down payments on orders | | | 449.00 | |
BZ Other receivables | | | 31 259.00 | |
CD Marketable securities | | | 5 597.00 | |
CF Cash and cash equivalents | | | 186 827.00 | |
CH Prepaid expenses | | | 5 349.00 | |
CJ TOTAL (II) | | | 236 978.00 | |
CO Grand total (0 to V) | | | 606 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 451 724.00 | 334 326.00 | | 451 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 068.00 | 117 398.00 | | 19 068.00 |
DL TOTAL (I) | 479 372.00 | 460 304.00 | | 479 372.00 |
DQ Provisions for Expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
DR TOTAL (IV) | 28 792.00 | 28 792.00 | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | 11 235.00 | | 11 235.00 |
DX Trade payables and related accounts | 36 339.00 | 38 973.00 | | 36 339.00 |
DY Tax and social security liabilities | 50 924.00 | 61 948.00 | | 50 924.00 |
EC TOTAL (IV) | 98 498.00 | 112 156.00 | | 98 498.00 |
EE Grand total (I to V) | 606 662.00 | 601 251.00 | | 606 662.00 |
EG Accrued income and payables due within one year | 98 498.00 | | | 98 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 924.00 | |
FJ Net sales | | | 831 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 812.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 851 748.00 | |
FU Purchases of raw materials and other supplies | | | 215 949.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 153 060.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 362 337.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 829 115.00 | |
GG - OPERATING RESULT (I - II) | | | 22 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 415.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 415.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -415.00 | | -170.00 |
HK Income tax | 3 395.00 | 32 124.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 748.00 | 1 019 984.00 | | 851 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 680.00 | 902 587.00 | | 832 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 068.00 | 117 398.00 | | 19 068.00 |
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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 | 489 285.00 | | 48 257.00 | 489 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 640.00 | |
I4 DECREASES Grand Total | | | 537 542.00 | |
IO DECREASES Total including other intangible assets | | | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 793.00 | | 48 110.00 | 200 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492.00 | | 147.00 | 24 492.00 |
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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 | 145 677.00 | 22 181.00 | | 145 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 677.00 | 22 181.00 | | 145 677.00 |
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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 | 36 339.00 | 36 339.00 | | 36 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 159.00 | 62 159.00 | | 62 159.00 |
UT Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
UX Other trade receivables | 31 259.00 | 31 259.00 | | 31 259.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 248.00 | 36 608.00 | 24 640.00 | 61 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 498.00 | 98 498.00 | | 98 498.00 |
