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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 707.00 | 4 707.00 | 195 000.00 | 199 707.00 |
AR Technical installations, industrial equipment and tools | 45 382.00 | 16 371.00 | 29 011.00 | 45 382.00 |
AT Other tangible assets | 204 319.00 | 141 338.00 | 62 981.00 | 204 319.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
BJ TOTAL (I) | 471 429.00 | 162 415.00 | 309 014.00 | 471 429.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 163 147.00 | | 163 147.00 | 163 147.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 203 596.00 | | 203 596.00 | 203 596.00 |
CO Grand total (0 to V) | 675 025.00 | 162 415.00 | 512 610.00 | 675 025.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 240.00 | | | 30 240.00 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 199 638.00 | | | 199 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 732.00 | | | 180 732.00 |
DL TOTAL (I) | 413 634.00 | | | 413 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | | | 4 386.00 |
DX Trade payables and related accounts | 53 138.00 | | | 53 138.00 |
DY Tax and social security liabilities | 39 767.00 | | | 39 767.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 98 976.00 | | | 98 976.00 |
EE Grand total (I to V) | 512 610.00 | | | 512 610.00 |
EG Accrued income and payables due within one year | 98 976.00 | | | 98 976.00 |
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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 | 1 299 148.00 | | 1 299 148.00 | 1 299 148.00 |
FJ Net sales | 1 299 148.00 | | 1 299 148.00 | 1 299 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 318 544.00 | |
FU Purchases of raw materials and other supplies | | | 312 342.00 | |
FV Inventory change (raw materials and supplies) | | | 8 904.00 | |
FW Other purchases and external expenses | | | 320 600.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 326 457.00 | |
FZ Social Security Contributions | | | 83 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 080 326.00 | |
GG - OPERATING RESULT (I - II) | | | 238 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -158.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | | | 19 386.00 |
A4 Equity method investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 57 681.00 | | | 57 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 839.00 | | | 1 318 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 107.00 | | | 1 138 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 732.00 | | | 180 732.00 |
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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 | 460 309.00 | | 11 820.00 | 460 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 22 022.00 | |
I4 DECREASES Grand Total | | 700.00 | 471 429.00 | |
IO DECREASES Total including other intangible assets | | | 199 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 707.00 | | | 199 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 007.00 | | 11 693.00 | 238 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | 127.00 | 22 595.00 |
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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 | 144 035.00 | 18 380.00 | | 144 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 328.00 | 18 380.00 | | 139 328.00 |
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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 | 53 138.00 | 53 138.00 | | 53 138.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 9 895.00 | | 9 895.00 | 9 895.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 376.00 | 19 481.00 | 9 895.00 | 29 376.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 976.00 | 98 976.00 | | 98 976.00 |
