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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 363 061.00 | 108 060.00 | 2 255 001.00 | 2 363 061.00 |
AP Buildings | 72 582.00 | 18 598.00 | 53 984.00 | 72 582.00 |
AR Technical installations, industrial equipment and tools | 484 413.00 | 251 791.00 | 232 622.00 | 484 413.00 |
AT Other tangible assets | 178 825.00 | 74 728.00 | 104 097.00 | 178 825.00 |
AV Fixed assets in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 3 433 386.00 | 474 647.00 | 2 958 739.00 | 3 433 386.00 |
BL Raw materials, supplies | 15 179.00 | | 15 179.00 | 15 179.00 |
BN Goods in progress | 394 360.00 | | 394 360.00 | 394 360.00 |
BX Customers and related accounts | 489 183.00 | 9 071.00 | 480 112.00 | 489 183.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 951 111.00 | 9 071.00 | 942 040.00 | 951 111.00 |
CO Grand total (0 to V) | 4 384 497.00 | 483 718.00 | 3 900 779.00 | 4 384 497.00 |
CX Development or Research and Development Expenses | 329 763.00 | 21 470.00 | 308 293.00 | 329 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -714 839.00 | -881 323.00 | | -714 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 861.00 | 166 484.00 | | 67 861.00 |
DL TOTAL (I) | 1 858 204.00 | 1 790 344.00 | | 1 858 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 844.00 | 1 822 392.00 | | 1 840 844.00 |
DX Trade payables and related accounts | 66 988.00 | 58 441.00 | | 66 988.00 |
DY Tax and social security liabilities | 126 567.00 | 129 531.00 | | 126 567.00 |
DZ Fixed asset liabilities and related accounts | 8 177.00 | 5 536.00 | | 8 177.00 |
EC TOTAL (IV) | 2 042 576.00 | 2 015 899.00 | | 2 042 576.00 |
EE Grand total (I to V) | 3 900 779.00 | 3 806 243.00 | | 3 900 779.00 |
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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 | 1 209 532.00 | | 1 209 532.00 | 1 209 532.00 |
FG Production sold - services | 186 935.00 | | 186 935.00 | 186 935.00 |
FJ Net sales | 1 396 467.00 | | 1 396 467.00 | 1 396 467.00 |
FM Inventory production | | | 33 805.00 | |
FN Capitalized production | | | 298 132.00 | |
FO Operating subsidies | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 843 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 697.00 | |
FU Purchases of raw materials and other supplies | | | 226 182.00 | |
FV Inventory change (raw materials and supplies) | | | 28 280.00 | |
FW Other purchases and external expenses | | | 449 070.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
FY Salaries and Wages | | | 758 141.00 | |
FZ Social Security Contributions | | | 122 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 731 573.00 | |
GG - OPERATING RESULT (I - II) | | | 111 878.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 038.00 | 45 068.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 45 068.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 14 092.00 | 438.00 | | 14 092.00 |
HH Total exceptional expenses (VIII) | 14 092.00 | 438.00 | | 14 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | 44 630.00 | | -9 054.00 |
HK Income tax | 26 390.00 | 64 744.00 | | 26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 488.00 | 1 644 905.00 | | 1 848 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 629.00 | 1 478 421.00 | | 1 780 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 860.00 | 166 484.00 | | 67 860.00 |
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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 | 3 016 898.00 | | 416 488.00 | 3 016 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 631.00 | | 298 132.00 | 31 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 3 433 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 061.00 | | | 2 363 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 206.00 | | 115 580.00 | 622 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 776.00 | |
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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 | 353 304.00 | 121 343.00 | | 353 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 470.00 | | |
PE DEPRECIATION Total including other intangible assets | 108 060.00 | | | 108 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 244.00 | 99 873.00 | | 245 244.00 |
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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 | 66 988.00 | 66 988.00 | | 66 988.00 |
8C Staff and Related Accounts | 65 891.00 | 65 891.00 | | 65 891.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 479 613.00 | 479 613.00 | | 479 613.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 9 570.00 | 9 570.00 | | 9 570.00 |
VB VAT | 30 354.00 | 30 354.00 | | 30 354.00 |
VI Group and Associates | 1 840 844.00 | 1 840 844.00 | | 1 840 844.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 222.00 | 524 222.00 | | 524 222.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 576.00 | 2 042 576.00 | | 2 042 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
