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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 47 531.00 | 46 439.00 | 1 092.00 | 47 531.00 |
AT Other tangible assets | 44 301.00 | 24 624.00 | 19 677.00 | 44 301.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 126 921.00 | 71 063.00 | 55 859.00 | 126 921.00 |
BX Customers and related accounts | 67 441.00 | | 67 441.00 | 67 441.00 |
BZ Other receivables | 171 676.00 | | 171 676.00 | 171 676.00 |
CF Cash and cash equivalents | 116 107.00 | | 116 107.00 | 116 107.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 356 452.00 | | 356 452.00 | 356 452.00 |
CO Grand total (0 to V) | 483 373.00 | 71 063.00 | 412 311.00 | 483 373.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 314 319.00 | 286 002.00 | | 314 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 28 317.00 | | 53 705.00 |
DL TOTAL (I) | 375 724.00 | 322 019.00 | | 375 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 4 326.00 | | 3 383.00 |
DX Trade payables and related accounts | 18 794.00 | 47 968.00 | | 18 794.00 |
DY Tax and social security liabilities | 14 361.00 | 2 898.00 | | 14 361.00 |
EA Other liabilities | 48.00 | 511.00 | | 48.00 |
EC TOTAL (IV) | 36 587.00 | 55 703.00 | | 36 587.00 |
EE Grand total (I to V) | 412 311.00 | 377 722.00 | | 412 311.00 |
EG Accrued income and payables due within one year | 34 224.00 | 52 334.00 | | 34 224.00 |
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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 | 88 842.00 | 194 128.00 | 282 970.00 | 88 842.00 |
FJ Net sales | 88 842.00 | 194 128.00 | 282 970.00 | 88 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 201.00 | |
FU Purchases of raw materials and other supplies | | | 40 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 881.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 215 694.00 | |
GG - OPERATING RESULT (I - II) | | | 68 506.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 960.00 | | 907.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 36.00 | 2 500.00 | | 36.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 2 410.00 | | -414.00 |
HK Income tax | 14 177.00 | 5 013.00 | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 237.00 | 234 272.00 | | 284 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 532.00 | 205 955.00 | | 230 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 28 317.00 | | 53 705.00 |
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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 | 124 451.00 | | 2 470.00 | 124 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 126 921.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 362.00 | | 2 470.00 | 89 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 64 436.00 | 6 627.00 | | 64 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 436.00 | 6 627.00 | | 64 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | | 320.00 | 320.00 |
7C Grand total | 320.00 | | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 18 794.00 | 18 794.00 | | 18 794.00 |
8E Income Taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 67 441.00 | 67 441.00 | | 67 441.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VC Group and associates | 158 900.00 | 158 900.00 | | 158 900.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 369.00 | 1 006.00 | 2 362.00 | 3 369.00 |
VK Loans repaid during the year | 957.00 | | | 957.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 345.00 | 240 345.00 | | 240 345.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 587.00 | 34 224.00 | 2 362.00 | 36 587.00 |
