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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AP Buildings | 214 462.00 | 128 831.00 | 85 631.00 | 214 462.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | 17 817.00 | 6 310.00 | 24 128.00 |
AT Other tangible assets | 184 245.00 | 132 330.00 | 51 914.00 | 184 245.00 |
BH Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
BJ TOTAL (I) | 679 084.00 | 278 979.00 | 400 104.00 | 679 084.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 29 429.00 | | 29 429.00 | 29 429.00 |
CF Cash and cash equivalents | 128 953.00 | | 128 953.00 | 128 953.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 193 027.00 | | 193 027.00 | 193 027.00 |
CO Grand total (0 to V) | 872 111.00 | 278 979.00 | 593 131.00 | 872 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 324 028.00 | | | 324 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 093.00 | | | 69 093.00 |
DL TOTAL (I) | 404 121.00 | | | 404 121.00 |
DU Loans and Debts from Credit Institutions (3) | 69 717.00 | | | 69 717.00 |
DW Advances and down payments received on current orders | 22 769.00 | | | 22 769.00 |
DX Trade payables and related accounts | 55 840.00 | | | 55 840.00 |
DY Tax and social security liabilities | 40 682.00 | | | 40 682.00 |
EC TOTAL (IV) | 189 010.00 | | | 189 010.00 |
EE Grand total (I to V) | 593 131.00 | | | 593 131.00 |
EG Accrued income and payables due within one year | 110 700.00 | | | 110 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627.00 | | 2 627.00 | 2 627.00 |
FG Production sold - services | 776 610.00 | | 776 610.00 | 776 610.00 |
FJ Net sales | 779 238.00 | | 779 238.00 | 779 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 779 619.00 | |
FS Purchases of goods (including customs duties) | | | 20 906.00 | |
FT Inventory change (goods) | | | -96.00 | |
FW Other purchases and external expenses | | | 311 455.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 203 784.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 636.00 | |
GE Other Expenses | | | 69 188.00 | |
GF Total Operating Expenses (II) | | | 691 275.00 | |
GG - OPERATING RESULT (I - II) | | | 88 344.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 69 183.00 | | | 69 183.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 19 543.00 | | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 917.00 | | | 781 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 824.00 | | | 712 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 093.00 | | | 69 093.00 |
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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 | 659 826.00 | | 21 275.00 | 659 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 627.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 679 084.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 422 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 578.00 | | 21 275.00 | 403 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 627.00 | | | 24 627.00 |
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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 | 242 051.00 | 38 636.00 | 1 708.00 | 242 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 051.00 | 38 636.00 | 1 708.00 | 242 051.00 |
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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 | 55 840.00 | 55 840.00 | | 55 840.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
UX Other trade receivables | 27 375.00 | 27 375.00 | | 27 375.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VH Loans with a maturity of more than one year at origin | 69 717.00 | 14 176.00 | 55 540.00 | 69 717.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 967.00 | 58 339.00 | 24 627.00 | 82 967.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 241.00 | 110 700.00 | 55 540.00 | 166 241.00 |
