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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 000.00 | 46 340.00 | 25 660.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 159 246.00 | 147 527.00 | 11 719.00 | 159 246.00 |
AT Other tangible assets | 100 993.00 | 97 639.00 | 3 354.00 | 100 993.00 |
AX Advances and down payments | 60.00 | | 60.00 | 60.00 |
BF Loans | 145 594.00 | | 145 594.00 | 145 594.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 487 137.00 | 291 506.00 | 195 631.00 | 487 137.00 |
BX Customers and related accounts | 197 209.00 | | 197 209.00 | 197 209.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 737 745.00 | | 737 745.00 | 737 745.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 957 771.00 | | 957 771.00 | 957 771.00 |
CO Grand total (0 to V) | 1 444 908.00 | 291 506.00 | 1 153 402.00 | 1 444 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 34 309.00 | | | 34 309.00 |
DG Other reserves | 797 059.00 | | | 797 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | | | 36 144.00 |
DL TOTAL (I) | 875 135.00 | | | 875 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | | | 71 578.00 |
DX Trade payables and related accounts | 96 667.00 | | | 96 667.00 |
DY Tax and social security liabilities | 77 720.00 | | | 77 720.00 |
EA Other liabilities | 23 059.00 | | | 23 059.00 |
EB Prepaid income (2) | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 278 267.00 | | | 278 267.00 |
EE Grand total (I to V) | 1 153 402.00 | | | 1 153 402.00 |
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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 | 911 007.00 | | 911 007.00 | 911 007.00 |
FJ Net sales | 911 007.00 | | 911 007.00 | 911 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 911 015.00 | |
FU Purchases of raw materials and other supplies | | | 50 143.00 | |
FW Other purchases and external expenses | | | 292 508.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 353 975.00 | |
FZ Social Security Contributions | | | 155 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 877 134.00 | |
GG - OPERATING RESULT (I - II) | | | 33 881.00 | |
GO Net income from sales of marketable securities | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | 7 173.00 | | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 902.00 | | | 921 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 759.00 | | | 885 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 143.00 | | | 36 143.00 |
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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 | 510 261.00 | | | 510 261.00 |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 579.00 | | | 260 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 682.00 | | | 177 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 145 594.00 | 20 457.00 | 125 137.00 | 145 594.00 |
UT Other financial assets | 9 243.00 | 2 387.00 | 6 856.00 | 9 243.00 |
UX Other trade receivables | 197 209.00 | 197 209.00 | | 197 209.00 |
VM Income taxes | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 863.00 | 242 870.00 | 131 993.00 | 374 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 415.00 | | | 4 415.00 |
ST Other accounts | 167 865.00 | | | 167 865.00 |
XQ Rental, rental and co-ownership charges | 4 661.00 | | | 4 661.00 |
YT Subcontracting | 119 982.00 | | | 119 982.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | | | 6 593.00 |
YY Amount of VAT collected | 182 872.00 | | | 182 872.00 |
YZ Total deductible VAT on goods and services | 67 450.00 | | | 67 450.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 508.00 | | | 292 508.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
