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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 | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 4 731.00 | 1 529.00 | 6 260.00 |
AH Goodwill | 25 000.00 | 10 625.00 | 14 375.00 | 25 000.00 |
AJ Other Intangible Assets | 3 510.00 | 2 369.00 | 1 141.00 | 3 510.00 |
AP Buildings | 177 995.00 | 136 479.00 | 41 515.00 | 177 995.00 |
AT Other tangible assets | 264 424.00 | 152 835.00 | 111 589.00 | 264 424.00 |
AV Fixed assets in progress | 12 028.00 | | 12 028.00 | 12 028.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 493 135.00 | 307 314.00 | 185 821.00 | 493 135.00 |
BV Advances and down payments on orders | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 54 005.00 | 12 000.00 | 42 005.00 | 54 005.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 366 212.00 | | 366 212.00 | 366 212.00 |
CH Prepaid expenses | 20 729.00 | | 20 729.00 | 20 729.00 |
CJ TOTAL (II) | 504 908.00 | 12 000.00 | 492 908.00 | 504 908.00 |
CO Grand total (0 to V) | 998 043.00 | 319 314.00 | 678 729.00 | 998 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 7 700.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 760.00 | 63 527.00 | | 4 760.00 |
DH Retained earnings | 24 482.00 | 53 255.00 | | 24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | 4 761.00 | | 8 678.00 |
DL TOTAL (I) | 288 691.00 | 130 012.00 | | 288 691.00 |
DU Loans and Debts from Credit Institutions (3) | 200 176.00 | 224 815.00 | | 200 176.00 |
DW Advances and down payments received on current orders | | 4 032.00 | | |
DX Trade payables and related accounts | 129 739.00 | 86 191.00 | | 129 739.00 |
DY Tax and social security liabilities | 58 659.00 | 81 568.00 | | 58 659.00 |
EA Other liabilities | 1 464.00 | 3 385.00 | | 1 464.00 |
EC TOTAL (IV) | 390 038.00 | 399 991.00 | | 390 038.00 |
EE Grand total (I to V) | 678 729.00 | 530 003.00 | | 678 729.00 |
EG Accrued income and payables due within one year | 210 723.00 | 187 442.00 | | 210 723.00 |
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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 | 1 783 603.00 | | 1 783 603.00 | 1 783 603.00 |
FJ Net sales | 1 783 603.00 | | 1 783 603.00 | 1 783 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 788 833.00 | |
FW Other purchases and external expenses | | | 1 467 150.00 | |
FX Taxes, duties, and similar payments | | | 22 464.00 | |
FY Salaries and Wages | | | 181 393.00 | |
FZ Social Security Contributions | | | 62 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 791 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 637.00 | 33 333.00 | | 17 637.00 |
HD Total exceptional income (VII) | 17 637.00 | 33 333.00 | | 17 637.00 |
HE Exceptional expenses on management operations | | 28 699.00 | | |
HH Total exceptional expenses (VIII) | | 28 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 637.00 | 4 634.00 | | 17 637.00 |
HK Income tax | 1 779.00 | 310.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 470.00 | 1 900 650.00 | | 1 806 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 792.00 | 1 895 889.00 | | 1 797 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | 4 761.00 | | 8 678.00 |
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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 | 477 257.00 | | 15 878.00 | 477 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 493 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 34 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 770.00 | | | 34 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 612.00 | | 15 835.00 | 438 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 43.00 | 3 600.00 |
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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 | 253 684.00 | 53 629.00 | | 253 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 8 550.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 235.00 | 45 079.00 | | 244 235.00 |
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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 | 129 739.00 | 129 739.00 | | 129 739.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 54 005.00 | 54 005.00 | | 54 005.00 |
VG Loans with a maturity of up to one year at origin | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 200 176.00 | 2 461.00 | 181 600.00 | 200 176.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 517.00 | 54 517.00 | | 54 517.00 |
VS Prepaid expenses | 20 729.00 | 20 729.00 | | 20 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 895.00 | 129 251.00 | 3 643.00 | 132 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 038.00 | 210 723.00 | 181 600.00 | 390 038.00 |
