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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 60 483.00 | 56 690.00 | 3 793.00 | 60 483.00 |
AT Other tangible assets | 45 693.00 | 29 557.00 | 16 136.00 | 45 693.00 |
BH Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
BJ TOTAL (I) | 163 028.00 | 96 381.00 | 66 647.00 | 163 028.00 |
BL Raw materials, supplies | 8 503.00 | | 8 503.00 | 8 503.00 |
BT Goods | 325 191.00 | | 325 191.00 | 325 191.00 |
BX Customers and related accounts | 298 972.00 | 1 014.00 | 297 957.00 | 298 972.00 |
BZ Other receivables | 126 776.00 | | 126 776.00 | 126 776.00 |
CF Cash and cash equivalents | 552 919.00 | | 552 919.00 | 552 919.00 |
CH Prepaid expenses | 17 467.00 | | 17 467.00 | 17 467.00 |
CJ TOTAL (II) | 1 329 828.00 | 1 014.00 | 1 328 813.00 | 1 329 828.00 |
CO Grand total (0 to V) | 1 492 856.00 | 97 395.00 | 1 395 460.00 | 1 492 856.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 031.00 | 3 031.00 | | 3 031.00 |
DH Retained earnings | 538 891.00 | 303 345.00 | | 538 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 878.00 | 235 546.00 | | 335 878.00 |
DL TOTAL (I) | 1 042 800.00 | 706 922.00 | | 1 042 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DW Advances and down payments received on current orders | 10 791.00 | 4 694.00 | | 10 791.00 |
DX Trade payables and related accounts | 232 422.00 | 116 984.00 | | 232 422.00 |
DY Tax and social security liabilities | 109 056.00 | 78 083.00 | | 109 056.00 |
EA Other liabilities | 391.00 | 4 526.00 | | 391.00 |
EC TOTAL (IV) | 352 660.00 | 205 807.00 | | 352 660.00 |
EE Grand total (I to V) | 1 395 460.00 | 912 729.00 | | 1 395 460.00 |
EG Accrued income and payables due within one year | 341 869.00 | 201 113.00 | | 341 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 048 400.00 | |
FD Production sold - goods | | | 40 607.00 | |
FJ Net sales | | | 2 089 007.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 2 090 473.00 | |
FS Purchases of goods (including customs duties) | | | 779 024.00 | |
FT Inventory change (goods) | | | -44 933.00 | |
FU Purchases of raw materials and other supplies | | | 24 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 554 774.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 233 570.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GB Operating Expenses - Provisions | | | 6 440.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 639 261.00 | |
GG - OPERATING RESULT (I - II) | | | 451 211.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 115 135.00 | 84 718.00 | | 115 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 473.00 | 2 117 462.00 | | 2 093 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 594.00 | 1 881 916.00 | | 1 757 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 879.00 | 235 546.00 | | 335 879.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | | 10 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | | 13 179.00 |
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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 | 107 122.00 | 5 426.00 | 16 167.00 | 107 122.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 988.00 | 5 426.00 | 16 167.00 | 96 988.00 |
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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 | 232 422.00 | 232 422.00 | | 232 422.00 |
8D Social Security and Other Social Organizations | 109 056.00 | 109 056.00 | | 109 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 13 179.00 | | 13 179.00 | 13 179.00 |
UX Other trade receivables | 126 776.00 | 126 776.00 | | 126 776.00 |
UY Staff and related accounts | 298 972.00 | 298 972.00 | | 298 972.00 |
VS Prepaid expenses | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 394.00 | 443 215.00 | 13 179.00 | 456 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 869.00 | 341 869.00 | | 341 869.00 |
