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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 342.00 | | 1 190 342.00 | 1 190 342.00 |
AR Technical installations, industrial equipment and tools | 47 668.00 | 32 340.00 | 15 328.00 | 47 668.00 |
AT Other tangible assets | 170 179.00 | 107 610.00 | 62 569.00 | 170 179.00 |
BJ TOTAL (I) | 1 408 189.00 | 139 950.00 | 1 268 239.00 | 1 408 189.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 69 650.00 | | 69 650.00 | 69 650.00 |
BZ Other receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
CF Cash and cash equivalents | 390 522.00 | | 390 522.00 | 390 522.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 523 098.00 | | 523 098.00 | 523 098.00 |
CO Grand total (0 to V) | 1 931 286.00 | 139 950.00 | 1 791 336.00 | 1 931 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 427.00 | 20 892.00 | | 135 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 185.00 | 114 535.00 | | 226 185.00 |
DL TOTAL (I) | 471 612.00 | 245 427.00 | | 471 612.00 |
DU Loans and Debts from Credit Institutions (3) | 574 372.00 | 752 148.00 | | 574 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 118.00 | 374 122.00 | | 378 118.00 |
DX Trade payables and related accounts | 77 023.00 | 99 356.00 | | 77 023.00 |
DY Tax and social security liabilities | 284 493.00 | 210 947.00 | | 284 493.00 |
EA Other liabilities | 5 720.00 | 4 254.00 | | 5 720.00 |
EC TOTAL (IV) | 1 319 725.00 | 1 440 827.00 | | 1 319 725.00 |
EE Grand total (I to V) | 1 791 336.00 | 1 686 253.00 | | 1 791 336.00 |
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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 | | | 1 881 164.00 | |
FJ Net sales | | | 1 881 164.00 | |
FO Operating subsidies | | | 27 438.00 | |
FQ Other income | | | 51 310.00 | |
FR Total operating income (I) | | | 1 959 912.00 | |
FU Purchases of raw materials and other supplies | | | 13 358.00 | |
FW Other purchases and external expenses | | | 525 776.00 | |
FX Taxes, duties, and similar payments | | | 97 211.00 | |
FY Salaries and Wages | | | 793 618.00 | |
FZ Social Security Contributions | | | 190 677.00 | |
GB Operating Expenses - Provisions | | | 22 418.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 644 033.00 | |
GG - OPERATING RESULT (I - II) | | | 315 879.00 | |
GP Total financial income (V) | | | 530.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 390.00 | 160 225.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -160 225.00 | | 920.00 |
HK Income tax | 79 100.00 | 4 921.00 | | 79 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 752.00 | 1 889 575.00 | | 1 961 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 567.00 | 1 775 040.00 | | 1 735 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 185.00 | 114 535.00 | | 226 185.00 |
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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 | 1 432 477.00 | | 1 608.00 | 1 432 477.00 |
I4 DECREASES Grand Total | | 25 897.00 | 1 408 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 897.00 | 217 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 342.00 | | | 1 190 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 135.00 | | 1 608.00 | 242 135.00 |
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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 | 143 429.00 | 22 418.00 | 25 897.00 | 143 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 429.00 | 22 418.00 | 25 897.00 | 143 429.00 |
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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 | 77 023.00 | 77 023.00 | | 77 023.00 |
8D Social Security and Other Social Organizations | 307 723.00 | 284 493.00 | | 307 723.00 |
UX Other trade receivables | 69 650.00 | 69 650.00 | | 69 650.00 |
VH Loans with a maturity of more than one year at origin | 574 372.00 | 269 622.00 | 304 750.00 | 574 372.00 |
VI Group and Associates | 383 837.00 | 383 837.00 | | 383 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 236.00 | 41 236.00 | | 41 236.00 |
VS Prepaid expenses | 21 200.00 | 21 200.00 | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 085.00 | 132 085.00 | | 132 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 725.00 | 1 014 975.00 | 304 750.00 | 1 319 725.00 |
