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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 11 300.00 | 140.00 | 11 439.00 |
AT Other tangible assets | 242 025.00 | 98 529.00 | 143 496.00 | 242 025.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 622 509.00 | 109 829.00 | 512 680.00 | 622 509.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 53 552.00 | | 53 552.00 | 53 552.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 394 784.00 | | 394 784.00 | 394 784.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 490 368.00 | | 490 368.00 | 490 368.00 |
CO Grand total (0 to V) | 1 112 877.00 | 109 829.00 | 1 003 049.00 | 1 112 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363 894.00 | | | 363 894.00 |
DH Retained earnings | 136 868.00 | | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 272.00 | | | 184 272.00 |
DL TOTAL (I) | 795 035.00 | | | 795 035.00 |
DU Loans and Debts from Credit Institutions (3) | 62 228.00 | | | 62 228.00 |
DX Trade payables and related accounts | 62 069.00 | | | 62 069.00 |
DY Tax and social security liabilities | 75 581.00 | | | 75 581.00 |
EA Other liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 208 014.00 | | | 208 014.00 |
EE Grand total (I to V) | 1 003 049.00 | | | 1 003 049.00 |
EG Accrued income and payables due within one year | 169 686.00 | | | 169 686.00 |
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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 | 7 315.00 | | 7 315.00 | 7 315.00 |
FG Production sold - services | 1 258 219.00 | | 1 258 219.00 | 1 258 219.00 |
FJ Net sales | 1 265 534.00 | | 1 265 534.00 | 1 265 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 369.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 1 281 989.00 | |
FU Purchases of raw materials and other supplies | | | 275 016.00 | |
FW Other purchases and external expenses | | | 147 520.00 | |
FX Taxes, duties, and similar payments | | | 70 486.00 | |
FY Salaries and Wages | | | 436 402.00 | |
FZ Social Security Contributions | | | 89 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 667.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 053 810.00 | |
GG - OPERATING RESULT (I - II) | | | 228 179.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 369.00 | | | 13 369.00 |
A2 TOTAL ASSETS | 78 321.00 | | | 78 321.00 |
HB Exceptional income from capital transactions | 54 145.00 | | | 54 145.00 |
HD Total exceptional income (VII) | 54 145.00 | | | 54 145.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 23 161.00 | | | 23 161.00 |
HH Total exceptional expenses (VIII) | 23 269.00 | | | 23 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 877.00 | | | 30 877.00 |
HK Income tax | 70 833.00 | | | 70 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 134.00 | | | 1 336 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 862.00 | | | 1 151 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 272.00 | | | 184 272.00 |
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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 | 701 401.00 | | 708.00 | 701 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 045.00 | |
I4 DECREASES Grand Total | | 79 600.00 | 622 509.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 600.00 | 253 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 356.00 | | 708.00 | 332 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 045.00 | | | 50 045.00 |
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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 | 131 600.00 | 34 667.00 | 56 439.00 | 131 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 600.00 | 34 667.00 | 56 439.00 | 131 600.00 |
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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 | 62 069.00 | 62 069.00 | | 62 069.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 10 461.00 | 10 467.00 | | 10 461.00 |
VC Group and associates | 41 990.00 | 41 990.00 | | 41 990.00 |
VH Loans with a maturity of more than one year at origin | 62 228.00 | 23 899.00 | 38 328.00 | 62 228.00 |
VK Loans repaid during the year | 79 548.00 | | | 79 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 626.00 | 71 596.00 | 30.00 | 71 626.00 |
VW VAT | 25 563.00 | 25 563.00 | | 25 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 014.00 | 169 686.00 | 38 328.00 | 208 014.00 |
