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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 24 924.00 | 16 826.00 | 8 097.00 | 24 924.00 |
AT Other tangible assets | 101 502.00 | 78 444.00 | 23 058.00 | 101 502.00 |
BF Loans | | | | |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 871 751.00 | 95 271.00 | 776 480.00 | 871 751.00 |
BT Goods | 72 234.00 | | 72 234.00 | 72 234.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 16 333.00 | | 16 333.00 | 16 333.00 |
BZ Other receivables | 123 952.00 | | 123 952.00 | 123 952.00 |
CF Cash and cash equivalents | 283 714.00 | | 283 714.00 | 283 714.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 502 434.00 | | 502 434.00 | 502 434.00 |
CO Grand total (0 to V) | 1 374 186.00 | 95 271.00 | 1 278 915.00 | 1 374 186.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 968.00 | 363 515.00 | | 390 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 409.00 | 97 452.00 | | 74 409.00 |
DL TOTAL (I) | 481 877.00 | 477 468.00 | | 481 877.00 |
DU Loans and Debts from Credit Institutions (3) | 393 784.00 | 452 677.00 | | 393 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 631.00 | 21 824.00 | | 88 631.00 |
DX Trade payables and related accounts | 55 697.00 | 42 073.00 | | 55 697.00 |
DY Tax and social security liabilities | 254 780.00 | 190 457.00 | | 254 780.00 |
EA Other liabilities | 4 143.00 | 1 176.00 | | 4 143.00 |
EC TOTAL (IV) | 797 037.00 | 708 209.00 | | 797 037.00 |
EE Grand total (I to V) | 1 278 915.00 | 1 185 677.00 | | 1 278 915.00 |
EG Accrued income and payables due within one year | 487 672.00 | 327 165.00 | | 487 672.00 |
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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 | 1 686 317.00 | | 1 686 317.00 | 1 686 317.00 |
FJ Net sales | 1 686 317.00 | | 1 686 317.00 | 1 686 317.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 694 662.00 | |
FS Purchases of goods (including customs duties) | | | 472 217.00 | |
FT Inventory change (goods) | | | 4 429.00 | |
FW Other purchases and external expenses | | | 238 009.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 762 323.00 | |
FZ Social Security Contributions | | | 91 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 592 305.00 | |
GG - OPERATING RESULT (I - II) | | | 102 357.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | 3 736.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 3 736.00 | | 846.00 |
HE Exceptional expenses on management operations | 4 793.00 | | | 4 793.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 4 793.00 | 1 524.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946.00 | 2 211.00 | | -3 946.00 |
HK Income tax | 22 054.00 | 31 016.00 | | 22 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 016.00 | 1 583 111.00 | | 1 703 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 607.00 | 1 485 659.00 | | 1 628 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 409.00 | 97 452.00 | | 74 409.00 |
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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 | 868 795.00 | | 3 256.00 | 868 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 324.00 | |
I4 DECREASES Grand Total | | 300.00 | 871 751.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 441.00 | | 1 985.00 | 124 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 1 270.00 | 4 354.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8B Suppliers and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8C Staff and Related Accounts | 189 300.00 | 189 300.00 | | 189 300.00 |
8D Social Security and Other Social Organizations | 32 046.00 | 32 046.00 | | 32 046.00 |
UT Other financial assets | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 393 784.00 | 84 419.00 | 307 682.00 | 393 784.00 |
VI Group and Associates | 91 943.00 | 91 943.00 | | 91 943.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 020.00 | 109 020.00 | | 109 020.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 776.00 | 149 776.00 | | 149 776.00 |
VW VAT | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 037.00 | 487 672.00 | 307 682.00 | 797 037.00 |
