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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 154.00 | | 95 154.00 | 95 154.00 |
AR Technical installations, industrial equipment and tools | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 87 892.00 | 62 563.00 | 25 329.00 | 87 892.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 226 166.00 | 100 416.00 | 125 750.00 | 226 166.00 |
BL Raw materials, supplies | 58 750.00 | | 58 750.00 | 58 750.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 40 438.00 | | 40 438.00 | 40 438.00 |
BX Customers and related accounts | 262 668.00 | 1 720.00 | 260 948.00 | 262 668.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 362 711.00 | | 362 711.00 | 362 711.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 737 277.00 | 1 720.00 | 735 557.00 | 737 277.00 |
CO Grand total (0 to V) | 963 443.00 | 102 136.00 | 861 307.00 | 963 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 139.00 | 419 139.00 | | 419 139.00 |
DB Share, merger, contribution premiums, etc. | 78 906.00 | 78 906.00 | | 78 906.00 |
DD Legal reserve (1) | 41 914.00 | 41 914.00 | | 41 914.00 |
DG Other reserves | 187 042.00 | 145 994.00 | | 187 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 033.00 | 41 048.00 | | 65 033.00 |
DL TOTAL (I) | 792 035.00 | 727 001.00 | | 792 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 827.00 | | 835.00 |
DX Trade payables and related accounts | 15 629.00 | 21 739.00 | | 15 629.00 |
DY Tax and social security liabilities | 52 808.00 | 57 432.00 | | 52 808.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 69 272.00 | 80 716.00 | | 69 272.00 |
EE Grand total (I to V) | 861 307.00 | 807 717.00 | | 861 307.00 |
EG Accrued income and payables due within one year | 69 272.00 | 80 716.00 | | 69 272.00 |
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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 | 8 760.00 | | 8 760.00 | 8 760.00 |
FG Production sold - services | 512 411.00 | | 512 411.00 | 512 411.00 |
FJ Net sales | 521 171.00 | | 521 171.00 | 521 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 587.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 543 774.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 95 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 105 165.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 173 398.00 | |
FZ Social Security Contributions | | | 89 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 479 852.00 | |
GG - OPERATING RESULT (I - II) | | | 63 921.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 587.00 | 12 543.00 | | 22 587.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 17.00 | 1 350.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 350.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -1 350.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 911.00 | 519 258.00 | | 544 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 878.00 | 478 210.00 | | 479 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 033.00 | 41 048.00 | | 65 033.00 |
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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 | 210 244.00 | | 18 027.00 | 210 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 226 166.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 125 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 154.00 | | | 95 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 823.00 | | 18 027.00 | 109 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 96 344.00 | 6 177.00 | 2 105.00 | 96 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 344.00 | 6 177.00 | 2 105.00 | 96 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 720.00 | | |
7B Total provisions for depreciation | | 1 720.00 | | |
7C Grand total | | 1 720.00 | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 15 629.00 | 15 629.00 | | 15 629.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 260 604.00 | 260 604.00 | | 260 604.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 294.00 | 275 027.00 | 5 267.00 | 280 294.00 |
VW VAT | 37 230.00 | 37 230.00 | | 37 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 272.00 | 69 272.00 | | 69 272.00 |
