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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 107 545.00 | 89 692.00 | 17 853.00 | 107 545.00 |
AT Other tangible assets | 416 753.00 | 204 774.00 | 211 979.00 | 416 753.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 284 977.00 | 294 467.00 | 990 510.00 | 1 284 977.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 197 300.00 | | 197 300.00 | 197 300.00 |
CF Cash and cash equivalents | 668 843.00 | | 668 843.00 | 668 843.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 871 026.00 | | 871 026.00 | 871 026.00 |
CO Grand total (0 to V) | 2 156 003.00 | 294 467.00 | 1 861 536.00 | 2 156 003.00 |
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 | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 354 623.00 | | | 1 354 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 691.00 | | | 70 691.00 |
DL TOTAL (I) | 1 590 314.00 | | | 1 590 314.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | | | 28 968.00 |
DX Trade payables and related accounts | 25 120.00 | | | 25 120.00 |
DY Tax and social security liabilities | 117 134.00 | | | 117 134.00 |
EC TOTAL (IV) | 271 222.00 | | | 271 222.00 |
EE Grand total (I to V) | 1 861 536.00 | | | 1 861 536.00 |
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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 | 768 568.00 | | 768 568.00 | 768 568.00 |
FJ Net sales | 768 568.00 | | 768 568.00 | 768 568.00 |
FO Operating subsidies | | | 33 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 971.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 829 181.00 | |
FU Purchases of raw materials and other supplies | | | 196 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 180 840.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 259 376.00 | |
FZ Social Security Contributions | | | 69 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 752 428.00 | |
GG - OPERATING RESULT (I - II) | | | 76 753.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HD Total exceptional income (VII) | 5 207.00 | | | 5 207.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HK Income tax | 11 838.00 | | | 11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 732.00 | | | 837 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 041.00 | | | 767 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 691.00 | | | 70 691.00 |
HP References: Equipment leasing | 8 735.00 | | | 8 735.00 |
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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 | 1 269 715.00 | | 15 261.00 | 1 269 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | | | 1 284 977.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 037.00 | | 15 261.00 | 509 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478.00 | | | 4 478.00 |
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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 | 262 043.00 | 32 423.00 | | 262 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 043.00 | 32 423.00 | | 262 043.00 |
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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 | 25 120.00 | 25 120.00 | | 25 120.00 |
8C Staff and Related Accounts | 70 842.00 | 70 842.00 | | 70 842.00 |
8D Social Security and Other Social Organizations | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | | -100 000.00 | 100 000.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 968.00 | 28 968.00 | | 28 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 16 010.00 | 16 010.00 | | 16 010.00 |
VN Other taxes, similar payments | 40 307.00 | 40 307.00 | | 40 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 554.00 | 133 554.00 | | 133 554.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 055.00 | 201 592.00 | 4 463.00 | 206 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 222.00 | 171 222.00 | 100 000.00 | 271 222.00 |
