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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
AF Concessions, Patents and Similar Rights | 792.00 | 718.00 | 74.00 | 792.00 |
AH Goodwill | 146 830.00 | | 146 830.00 | 146 830.00 |
AR Technical installations, industrial equipment and tools | 50 164.00 | 42 761.00 | 7 403.00 | 50 164.00 |
AT Other tangible assets | 91 976.00 | 75 046.00 | 16 930.00 | 91 976.00 |
BJ TOTAL (I) | 302 763.00 | 131 525.00 | 171 238.00 | 302 763.00 |
BL Raw materials, supplies | 9 466.00 | | 9 466.00 | 9 466.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 129 419.00 | | 129 419.00 | 129 419.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 152 331.00 | | 152 331.00 | 152 331.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 295 521.00 | | 295 521.00 | 295 521.00 |
CO Grand total (0 to V) | 598 284.00 | 131 525.00 | 466 759.00 | 598 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 327.00 | | | 67 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 591.00 | | | 66 591.00 |
DL TOTAL (I) | 188 918.00 | | | 188 918.00 |
DU Loans and Debts from Credit Institutions (3) | 70 414.00 | | | 70 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 51 853.00 | | | 51 853.00 |
DX Trade payables and related accounts | 27 590.00 | | | 27 590.00 |
DY Tax and social security liabilities | 67 959.00 | | | 67 959.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 277 841.00 | | | 277 841.00 |
EE Grand total (I to V) | 466 759.00 | | | 466 759.00 |
EG Accrued income and payables due within one year | 221 144.00 | | | 221 144.00 |
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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 | 845 313.00 | | 845 313.00 | 845 313.00 |
FJ Net sales | 845 313.00 | | 845 313.00 | 845 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 861 786.00 | |
FU Purchases of raw materials and other supplies | | | 280 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 141 730.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 218 601.00 | |
FZ Social Security Contributions | | | 118 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 414.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 772 770.00 | |
GG - OPERATING RESULT (I - II) | | | 89 016.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | | | 16 433.00 |
HK Income tax | 19 014.00 | | | 19 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 943.00 | | | 861 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 352.00 | | | 795 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 591.00 | | | 66 591.00 |
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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 | 299 062.00 | | 4 480.00 | 299 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 001.00 | | | 13 001.00 |
I4 DECREASES Grand Total | | 779.00 | 302 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 001.00 | |
IO DECREASES Total including other intangible assets | | | 147 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 142 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 622.00 | | | 147 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 439.00 | | 4 480.00 | 138 439.00 |
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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 | 119 890.00 | 12 414.00 | 779.00 | 119 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 981.00 | 20.00 | | 12 981.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 264.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 456.00 | 12 130.00 | 779.00 | 106 456.00 |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
8E Income Taxes | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 129 419.00 | 129 419.00 | | 129 419.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 69 889.00 | 65 045.00 | 4 844.00 | 69 889.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 52 807.00 | | | 52 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 690.00 | 133 690.00 | | 133 690.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 989.00 | 221 145.00 | 4 844.00 | 225 989.00 |
