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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 | 39 521.00 | 37 353.00 | 2 168.00 | 39 521.00 |
AH Goodwill | 427 500.00 | | 427 500.00 | 427 500.00 |
AR Technical installations, industrial equipment and tools | 54 121.00 | 40 139.00 | 13 982.00 | 54 121.00 |
AT Other tangible assets | 757 825.00 | 517 991.00 | 239 834.00 | 757 825.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | 1 331 023.00 | 595 483.00 | 735 540.00 | 1 331 023.00 |
BL Raw materials, supplies | 25 516.00 | | 25 516.00 | 25 516.00 |
BT Goods | 19 614.00 | | 19 614.00 | 19 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 086.00 | | 35 086.00 | 35 086.00 |
BZ Other receivables | 92 171.00 | | 92 171.00 | 92 171.00 |
CF Cash and cash equivalents | 804 608.00 | | 804 608.00 | 804 608.00 |
CH Prepaid expenses | 21 767.00 | | 21 767.00 | 21 767.00 |
CJ TOTAL (II) | 998 762.00 | | 998 762.00 | 998 762.00 |
CO Grand total (0 to V) | 2 329 785.00 | 595 483.00 | 1 734 302.00 | 2 329 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 400.00 | 272 058.00 | | 254 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 205.00 | -17 658.00 | | 86 205.00 |
DL TOTAL (I) | 704 892.00 | 618 688.00 | | 704 892.00 |
DU Loans and Debts from Credit Institutions (3) | 498 559.00 | 410 003.00 | | 498 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655.00 | 29 655.00 | | 29 655.00 |
DX Trade payables and related accounts | 322 357.00 | 259 994.00 | | 322 357.00 |
DY Tax and social security liabilities | 178 839.00 | 229 933.00 | | 178 839.00 |
EA Other liabilities | | 3 781.00 | | |
EC TOTAL (IV) | 1 029 409.00 | 933 365.00 | | 1 029 409.00 |
EE Grand total (I to V) | 1 734 302.00 | 1 552 052.00 | | 1 734 302.00 |
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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 | 141 426.00 | | 141 426.00 | 141 426.00 |
FG Production sold - services | 1 346 256.00 | | 1 346 256.00 | 1 346 256.00 |
FJ Net sales | 1 487 683.00 | | 1 487 683.00 | 1 487 683.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 028.00 | |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 1 620 045.00 | |
FS Purchases of goods (including customs duties) | | | 89 074.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 88 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 456 239.00 | |
FX Taxes, duties, and similar payments | | | 23 174.00 | |
FY Salaries and Wages | | | 649 058.00 | |
FZ Social Security Contributions | | | 149 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GE Other Expenses | | | 36 325.00 | |
GF Total Operating Expenses (II) | | | 1 524 435.00 | |
GG - OPERATING RESULT (I - II) | | | 95 611.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 189.00 | 1 421 867.00 | | 1 620 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 985.00 | 1 439 526.00 | | 1 533 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 205.00 | -17 658.00 | | 86 205.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 752.00 | | 131 899.00 | 681 752.00 |
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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 | 559 414.00 | 37 774.00 | 1 705.00 | 559 414.00 |
PE DEPRECIATION Total including other intangible assets | 36 503.00 | 850.00 | | 36 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 911.00 | 36 924.00 | 1 705.00 | 522 911.00 |
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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 | 322 357.00 | 322 357.00 | | 322 357.00 |
8C Staff and Related Accounts | 112 152.00 | 112 152.00 | | 112 152.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 49 984.00 | | 49 984.00 | 49 984.00 |
UX Other trade receivables | 35 086.00 | 35 086.00 | | 35 086.00 |
VB VAT | 45 405.00 | 45 405.00 | | 45 405.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 498 317.00 | 91 237.00 | 374 879.00 | 498 317.00 |
VI Group and Associates | 29 655.00 | 29 655.00 | | 29 655.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 41 528.00 | | | 41 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 766.00 | 46 766.00 | | 46 766.00 |
VS Prepaid expenses | 21 767.00 | 21 767.00 | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 008.00 | 149 024.00 | 49 984.00 | 199 008.00 |
VW VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 409.00 | 622 330.00 | 374 879.00 | 1 029 409.00 |
