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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 | 66 938.00 | 66 938.00 | | 66 938.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 340 300.00 | | 340 300.00 | 340 300.00 |
AR Technical installations, industrial equipment and tools | 113 050.00 | 97 026.00 | 16 023.00 | 113 050.00 |
AT Other tangible assets | 96 961.00 | 95 512.00 | 1 449.00 | 96 961.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 628 503.00 | 261 477.00 | 367 027.00 | 628 503.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 190 099.00 | | 190 099.00 | 190 099.00 |
BZ Other receivables | 128 828.00 | | 128 828.00 | 128 828.00 |
CF Cash and cash equivalents | 23 794.00 | | 23 794.00 | 23 794.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 348 693.00 | | 348 693.00 | 348 693.00 |
CO Grand total (0 to V) | 977 197.00 | 261 477.00 | 715 720.00 | 977 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 643.00 | 317 423.00 | | 322 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | 45 219.00 | | 9 120.00 |
DL TOTAL (I) | 419 763.00 | 450 643.00 | | 419 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | 20 624.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 3 892.00 | 8 717.00 | | 3 892.00 |
DX Trade payables and related accounts | 110 691.00 | 140 347.00 | | 110 691.00 |
DY Tax and social security liabilities | 123 083.00 | 93 011.00 | | 123 083.00 |
EA Other liabilities | 7 191.00 | 2 586.00 | | 7 191.00 |
EC TOTAL (IV) | 295 957.00 | 310 284.00 | | 295 957.00 |
EE Grand total (I to V) | 715 720.00 | 760 927.00 | | 715 720.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | | | 997 781.00 | |
FJ Net sales | | | 997 781.00 | |
FO Operating subsidies | | | 93.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 1 001 776.00 | |
FU Purchases of raw materials and other supplies | | | 161 396.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 444.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 353 483.00 | |
FZ Social Security Contributions | | | 90 167.00 | |
GB Operating Expenses - Provisions | | | 13 996.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 991 067.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 9 784.00 | | 83.00 |
HH Total exceptional expenses (VIII) | | 1 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 8 430.00 | | 83.00 |
HK Income tax | 1 609.00 | 4 257.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 859.00 | 1 122 348.00 | | 1 001 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 739.00 | 1 077 129.00 | | 992 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | 45 219.00 | | 9 120.00 |
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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 | 625 530.00 | | 4 473.00 | 625 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 628 503.00 | |
IO DECREASES Total including other intangible assets | | | 409 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 210 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 238.00 | | | 409 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 038.00 | | 4 473.00 | 207 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 248 981.00 | 13 996.00 | 1 500.00 | 248 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 938.00 | | | 66 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 042.00 | 13 996.00 | 1 500.00 | 180 042.00 |
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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 | 110 691.00 | 110 691.00 | | 110 691.00 |
8D Social Security and Other Social Organizations | 123 083.00 | 123 083.00 | | 123 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 190 099.00 | 190 099.00 | | 190 099.00 |
VH Loans with a maturity of more than one year at origin | 6 100.00 | 4 544.00 | 1 556.00 | 6 100.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 3 488.00 | | | 3 488.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 828.00 | 128 828.00 | | 128 828.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 686.00 | 321 431.00 | 9 254.00 | 330 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 065.00 | 290 509.00 | 1 556.00 | 292 065.00 |
