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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 197.00 | 92 015.00 | 181.00 | 92 197.00 |
AT Other tangible assets | 228 512.00 | 127 344.00 | 101 168.00 | 228 512.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 403 352.00 | 219 359.00 | 183 993.00 | 403 352.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 103 749.00 | | 103 749.00 | 103 749.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 122 051.00 | | 122 051.00 | 122 051.00 |
CO Grand total (0 to V) | 525 403.00 | 219 359.00 | 306 044.00 | 525 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 991.00 | 158 812.00 | | 167 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 340.00 | 9 179.00 | | 57 340.00 |
DL TOTAL (I) | 230 831.00 | 173 491.00 | | 230 831.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 2 413.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 39 604.00 | | 4.00 |
DX Trade payables and related accounts | 26 130.00 | 20 506.00 | | 26 130.00 |
DY Tax and social security liabilities | 45 206.00 | 26 330.00 | | 45 206.00 |
EA Other liabilities | 3 726.00 | 5 582.00 | | 3 726.00 |
EC TOTAL (IV) | 75 213.00 | 94 435.00 | | 75 213.00 |
EE Grand total (I to V) | 306 044.00 | 267 926.00 | | 306 044.00 |
EG Accrued income and payables due within one year | 75 213.00 | 94 435.00 | | 75 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 280.00 | | 147.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 510 291.00 | | 510 291.00 | 510 291.00 |
FJ Net sales | 510 291.00 | | 510 291.00 | 510 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 510 404.00 | |
FW Other purchases and external expenses | | | 251 083.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 106 745.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 431 067.00 | |
GG - OPERATING RESULT (I - II) | | | 79 337.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 054.00 | 318.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | 17 669.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | 17 987.00 | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -17 987.00 | | -6 557.00 |
HK Income tax | 15 430.00 | 364.00 | | 15 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 404.00 | 509 573.00 | | 510 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 064.00 | 500 395.00 | | 453 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 340.00 | 9 179.00 | | 57 340.00 |
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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 | 377 640.00 | | 25 712.00 | 377 640.00 |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 197.00 | | 20 512.00 | 300 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | 5 200.00 | 7 444.00 |
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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 | 184 150.00 | 35 209.00 | | 184 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 150.00 | 35 209.00 | | 184 150.00 |
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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
8C Staff and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8E Income Taxes | 14 137.00 | 14 137.00 | | 14 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 406.00 | 17 763.00 | 12 644.00 | 30 406.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 213.00 | 75 213.00 | | 75 213.00 |
