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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 198 955.00 | 179 517.00 | 19 438.00 | 198 955.00 |
AT Other tangible assets | 10 010.00 | 9 732.00 | 278.00 | 10 010.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 415 368.00 | 201 859.00 | 213 509.00 | 415 368.00 |
BT Goods | 49 457.00 | 28 402.00 | 21 055.00 | 49 457.00 |
BX Customers and related accounts | 3 596.00 | 707.00 | 2 889.00 | 3 596.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 465 723.00 | | 465 723.00 | 465 723.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 531 125.00 | 29 109.00 | 502 017.00 | 531 125.00 |
CO Grand total (0 to V) | 946 494.00 | 230 968.00 | 715 526.00 | 946 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 419.00 | | 20 000.00 |
DG Other reserves | 250 866.00 | 151 802.00 | | 250 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 251.00 | 101 645.00 | | 49 251.00 |
DL TOTAL (I) | 520 117.00 | 470 866.00 | | 520 117.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 19 364.00 | | 12 671.00 |
DW Advances and down payments received on current orders | 7 304.00 | 3 405.00 | | 7 304.00 |
DX Trade payables and related accounts | 115 982.00 | 126 571.00 | | 115 982.00 |
DY Tax and social security liabilities | 15 623.00 | 36 180.00 | | 15 623.00 |
EA Other liabilities | 9 232.00 | 63 166.00 | | 9 232.00 |
EB Prepaid income (2) | 34 519.00 | | | 34 519.00 |
EC TOTAL (IV) | 195 409.00 | 248 686.00 | | 195 409.00 |
EE Grand total (I to V) | 715 526.00 | 719 552.00 | | 715 526.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 605 571.00 | |
FG Production sold - services | | | 33 721.00 | |
FJ Net sales | | | 639 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 872.00 | |
FS Purchases of goods (including customs duties) | | | 342 602.00 | |
FT Inventory change (goods) | | | 15 988.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 102 884.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 70 153.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 001.00 | |
GG - OPERATING RESULT (I - II) | | | 57 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | 1 683.00 | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | 1 683.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | 1 683.00 | | 3 651.00 |
HK Income tax | 12 271.00 | 24 441.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 722.00 | 1 039 869.00 | | 670 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 472.00 | 938 225.00 | | 621 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 251.00 | 101 645.00 | | 49 251.00 |
HP References: Equipment leasing | 6 001.00 | 5 637.00 | | 6 001.00 |
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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 | 423 887.00 | | | 423 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 500.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 415 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | 8 320.00 | 198 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 173.00 | | | 207 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 964.00 | | | 208 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 182 851.00 | 27 328.00 | 8 320.00 | 182 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | 8 320.00 | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 921.00 | 27 328.00 | | 161 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 115 982.00 | 115 982.00 | | 115 982.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
8L Deferred income | 41 823.00 | 41 823.00 | | 41 823.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VI Group and Associates | 12 271.00 | 12 271.00 | | 12 271.00 |
VN Other taxes, similar payments | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445.00 | 15 097.00 | 1 348.00 | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 330.00 | 195 330.00 | | 195 330.00 |
