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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 732.00 | | 8 732.00 |
AT Other tangible assets | 592 710.00 | 548 688.00 | 44 022.00 | 592 710.00 |
BH Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
BJ TOTAL (I) | 1 353 887.00 | 557 420.00 | 796 467.00 | 1 353 887.00 |
BL Raw materials, supplies | 56 703.00 | | 56 703.00 | 56 703.00 |
BP Services in progress | 58 023.00 | | 58 023.00 | 58 023.00 |
BR Intermediate and finished products | 114 776.00 | | 114 776.00 | 114 776.00 |
BX Customers and related accounts | 98 621.00 | | 98 621.00 | 98 621.00 |
BZ Other receivables | 73 019.00 | | 73 019.00 | 73 019.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 1 248 041.00 | | 1 248 041.00 | 1 248 041.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 666 129.00 | | 1 666 129.00 | 1 666 129.00 |
CO Grand total (0 to V) | 3 020 017.00 | 557 420.00 | 2 462 597.00 | 3 020 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 579 362.00 | 1 643 508.00 | | 1 579 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 350.00 | 95 854.00 | | 5 350.00 |
DL TOTAL (I) | 1 752 461.00 | 1 907 112.00 | | 1 752 461.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 191.00 | 33 974.00 | | 81 191.00 |
DW Advances and down payments received on current orders | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 86 450.00 | 224 369.00 | | 86 450.00 |
DY Tax and social security liabilities | 241 974.00 | 195 932.00 | | 241 974.00 |
EC TOTAL (IV) | 710 135.00 | 454 794.00 | | 710 135.00 |
EE Grand total (I to V) | 2 462 597.00 | 2 361 906.00 | | 2 462 597.00 |
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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 | 1 876 041.00 | 347 110.00 | 2 223 151.00 | 1 876 041.00 |
FG Production sold - services | 15 536.00 | 690.00 | 18 220.00 | 15 536.00 |
FJ Net sales | 1 891 577.00 | 347 800.00 | 2 239 378.00 | 1 891 577.00 |
FM Inventory production | | | -8 253.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 2 231 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 655.00 | |
FV Inventory change (raw materials and supplies) | | | 14 536.00 | |
FW Other purchases and external expenses | | | 306 330.00 | |
FX Taxes, duties, and similar payments | | | 23 754.00 | |
FY Salaries and Wages | | | 530 126.00 | |
FZ Social Security Contributions | | | 209 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 312 554.00 | |
GG - OPERATING RESULT (I - II) | | | -80 576.00 | |
GR Interest and similar expenses | | | 37 191.00 | |
GU Total financial expenses (VI) | | | 37 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 773.00 | 9 772.00 | | 59 773.00 |
HD Total exceptional income (VII) | 59 773.00 | 9 772.00 | | 59 773.00 |
HE Exceptional expenses on management operations | 2 621.00 | 2 367.00 | | 2 621.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 2 367.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 152.00 | 7 405.00 | | 57 152.00 |
HK Income tax | -65 954.00 | -43 496.00 | | -65 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 751.00 | 2 779 479.00 | | 2 291 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 402.00 | 2 683 625.00 | | 2 286 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 350.00 | 95 854.00 | | 5 350.00 |
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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 | 1 350 079.00 | | 4 000.00 | 1 350 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 76 517.00 | |
I4 DECREASES Grand Total | | 192.00 | 1 353 887.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 442.00 | | 4 000.00 | 597 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 709.00 | | | 76 709.00 |
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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 | 534 506.00 | 22 914.00 | | 534 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 506.00 | 22 914.00 | | 534 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
7C Grand total | | | 2.00 | |
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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 | 86 450.00 | 86 450.00 | | 86 450.00 |
8C Staff and Related Accounts | 65 687.00 | 65 687.00 | | 65 687.00 |
8D Social Security and Other Social Organizations | 76 386.00 | 76 386.00 | | 76 386.00 |
UT Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
UX Other trade receivables | 98 621.00 | 98 621.00 | | 98 621.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 81 191.00 | 81 191.00 | | 81 191.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 65 964.00 | 65 964.00 | | 65 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 769.00 | 10 769.00 | | 10 769.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 237.00 | 173 720.00 | 76 517.00 | 250 237.00 |
VW VAT | 89 132.00 | 89 132.00 | | 89 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 615.00 | 709 615.00 | | 709 615.00 |
