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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AR Technical installations, industrial equipment and tools | 25 620.00 | 14 230.00 | 11 391.00 | 25 620.00 |
AT Other tangible assets | 296 074.00 | 182 582.00 | 113 492.00 | 296 074.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 749 346.00 | 200 312.00 | 549 034.00 | 749 346.00 |
BT Goods | 240 446.00 | | 240 446.00 | 240 446.00 |
BV Advances and down payments on orders | 44 025.00 | | 44 025.00 | 44 025.00 |
BX Customers and related accounts | 6 685.00 | | 6 685.00 | 6 685.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 354 819.00 | | 354 819.00 | 354 819.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 660 645.00 | | 660 645.00 | 660 645.00 |
CO Grand total (0 to V) | 1 409 991.00 | 200 312.00 | 1 209 679.00 | 1 409 991.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 14 281.00 | | 14 281.00 | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 385 472.00 | 336 890.00 | | 385 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 296.00 | 48 582.00 | | 77 296.00 |
DL TOTAL (I) | 484 768.00 | 407 472.00 | | 484 768.00 |
DU Loans and Debts from Credit Institutions (3) | 300 257.00 | 215 770.00 | | 300 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 866.00 | 252 838.00 | | 247 866.00 |
DX Trade payables and related accounts | 132 940.00 | 138 069.00 | | 132 940.00 |
DY Tax and social security liabilities | 43 848.00 | 28 721.00 | | 43 848.00 |
EC TOTAL (IV) | 724 911.00 | 635 399.00 | | 724 911.00 |
EE Grand total (I to V) | 1 209 679.00 | 1 042 870.00 | | 1 209 679.00 |
EI Including equity loans | 247 866.00 | | | 247 866.00 |
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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 | 709 754.00 | | 709 754.00 | 709 754.00 |
FG Production sold - services | 164 792.00 | | 164 792.00 | 164 792.00 |
FJ Net sales | 874 546.00 | | 874 546.00 | 874 546.00 |
FO Operating subsidies | | | 32 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 584.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 950 923.00 | |
FS Purchases of goods (including customs duties) | | | 485 473.00 | |
FT Inventory change (goods) | | | -42 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FW Other purchases and external expenses | | | 180 437.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 178 604.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 857 124.00 | |
GG - OPERATING RESULT (I - II) | | | 93 799.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HE Exceptional expenses on management operations | 557.00 | 368.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 368.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 3 782.00 | | -557.00 |
HK Income tax | 10 675.00 | 7 908.00 | | 10 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 785.00 | 803 483.00 | | 951 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 490.00 | 754 902.00 | | 874 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 296.00 | 48 582.00 | | 77 296.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 405 870.00 | | | 405 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 774.00 | | 141 730.00 | 305 774.00 |
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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 | 197 792.00 | 18 871.00 | 16 350.00 | 197 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 292.00 | 18 871.00 | 16 350.00 | 194 292.00 |
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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 | 132 940.00 | 132 940.00 | | 132 940.00 |
8C Staff and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8D Social Security and Other Social Organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 6 685.00 | 6 685.00 | | 6 685.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 300 257.00 | 134 110.00 | 166 147.00 | 300 257.00 |
VI Group and Associates | 247 866.00 | 247 866.00 | | 247 866.00 |
VJ Loans taken out during the year | 107 892.00 | | | 107 892.00 |
VK Loans repaid during the year | 60 482.00 | | | 60 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 854.00 | 28 854.00 | | 28 854.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 911.00 | 558 764.00 | 166 147.00 | 724 911.00 |
