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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 80 611.00 | 74 239.00 | 6 372.00 | 80 611.00 |
AT Other tangible assets | 54 631.00 | 35 935.00 | 18 696.00 | 54 631.00 |
BJ TOTAL (I) | 210 626.00 | 112 383.00 | 98 244.00 | 210 626.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 122 746.00 | | 1 122 746.00 | 1 122 746.00 |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CD Marketable securities | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 10 126.00 | | 10 126.00 | 10 126.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 1 193 072.00 | | 1 193 072.00 | 1 193 072.00 |
CO Grand total (0 to V) | 1 403 698.00 | 112 383.00 | 1 291 316.00 | 1 403 698.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 457 033.00 | 643 537.00 | | 457 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 233.00 | -61 504.00 | | 53 233.00 |
DL TOTAL (I) | 629 326.00 | 701 093.00 | | 629 326.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 155.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 712.00 | 36 005.00 | | 51 712.00 |
DX Trade payables and related accounts | 273 389.00 | 139 892.00 | | 273 389.00 |
DY Tax and social security liabilities | 334 338.00 | 192 738.00 | | 334 338.00 |
EA Other liabilities | 1 927.00 | 1 455.00 | | 1 927.00 |
EC TOTAL (IV) | 661 990.00 | 370 245.00 | | 661 990.00 |
EE Grand total (I to V) | 1 291 316.00 | 1 071 338.00 | | 1 291 316.00 |
EG Accrued income and payables due within one year | 661 990.00 | 370 245.00 | | 661 990.00 |
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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 | | | 2 893 950.00 | |
FG Production sold - services | | | 429.00 | |
FJ Net sales | | | 2 894 379.00 | |
FM Inventory production | | | -769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 9 288.00 | |
FR Total operating income (I) | | | 2 919 663.00 | |
FU Purchases of raw materials and other supplies | | | 438 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 1 185 167.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 811 528.00 | |
FZ Social Security Contributions | | | 387 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 2 862 710.00 | |
GG - OPERATING RESULT (I - II) | | | 56 953.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 878.00 | 135.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 135.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -135.00 | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 700.00 | 2 266 064.00 | | 2 919 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 467.00 | 2 327 568.00 | | 2 866 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 233.00 | -61 504.00 | | 53 233.00 |
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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 | 182 791.00 | | 27 835.00 | 182 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I4 DECREASES Grand Total | | | 210 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 407.00 | | 27 835.00 | 107 407.00 |
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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 | 108 664.00 | 3 719.00 | | 108 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 455.00 | 3 719.00 | | 106 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 122 747.00 | 1 122 747.00 | | 1 122 747.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 757.00 | 1 148 757.00 | | 1 148 757.00 |
