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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 437.00 | | 544 437.00 | 544 437.00 |
AR Technical installations, industrial equipment and tools | 91 382.00 | 81 707.00 | 9 674.00 | 91 382.00 |
AT Other tangible assets | 388 505.00 | 308 930.00 | 79 575.00 | 388 505.00 |
BF Loans | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 1 162 067.00 | 390 636.00 | 771 429.00 | 1 162 067.00 |
BT Goods | 138 189.00 | | 138 189.00 | 138 189.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 35 336.00 | | 35 336.00 | 35 336.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 865 935.00 | | 865 935.00 | 865 935.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 1 551 382.00 | | 1 551 382.00 | 1 551 382.00 |
CO Grand total (0 to V) | 2 713 449.00 | 390 638.00 | 2 322 811.00 | 2 713 449.00 |
CU Other investments | 70 093.00 | | 70 093.00 | 70 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 1 788 759.00 | 1 733 863.00 | | 1 788 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 946.00 | 134 896.00 | | 297 946.00 |
DL TOTAL (I) | 2 127 515.00 | 1 909 569.00 | | 2 127 515.00 |
DU Loans and Debts from Credit Institutions (3) | 16 230.00 | 46 569.00 | | 16 230.00 |
DX Trade payables and related accounts | 56 058.00 | 75 834.00 | | 56 058.00 |
DY Tax and social security liabilities | 123 008.00 | 56 285.00 | | 123 008.00 |
EC TOTAL (IV) | 195 296.00 | 178 688.00 | | 195 296.00 |
EE Grand total (I to V) | 2 322 811.00 | 2 088 257.00 | | 2 322 811.00 |
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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 | 1 513 416.00 | | 1 513 416.00 | 1 513 416.00 |
FG Production sold - services | 12 843.00 | | 12 843.00 | 12 843.00 |
FJ Net sales | 1 526 258.00 | | 1 526 258.00 | 1 526 258.00 |
FO Operating subsidies | | | 14 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 542 622.00 | |
FS Purchases of goods (including customs duties) | | | 563 317.00 | |
FT Inventory change (goods) | | | -18 128.00 | |
FW Other purchases and external expenses | | | 191 088.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 288 528.00 | |
FZ Social Security Contributions | | | 92 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 331.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 154 456.00 | |
GG - OPERATING RESULT (I - II) | | | 388 166.00 | |
GL Other interest and similar income | | | 9 391.00 | |
GP Total financial income (V) | | | 9 391.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 722.00 | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | 722.00 | | 2 275.00 |
HE Exceptional expenses on management operations | 197.00 | 438.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 438.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 284.00 | | 2 078.00 |
HK Income tax | 101 230.00 | 45 577.00 | | 101 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 288.00 | 1 162 308.00 | | 1 554 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 343.00 | 1 027 412.00 | | 1 256 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 946.00 | 134 896.00 | | 297 946.00 |
HP References: Equipment leasing | 1 155.00 | | | 1 155.00 |
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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 | 361 307.00 | 29 331.00 | | 361 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 307.00 | 29 331.00 | | 361 307.00 |
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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 | 56 059.00 | 56 059.00 | | 56 059.00 |
8D Social Security and Other Social Organizations | 123 007.00 | 123 007.00 | | 123 007.00 |
UT Other financial assets | 67 649.00 | | 67 649.00 | 67 649.00 |
VG Loans with a maturity of up to one year at origin | 16 230.00 | 8 469.00 | 7 761.00 | 16 230.00 |
VS Prepaid expenses | 46 041.00 | 46 041.00 | | 46 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 691.00 | 46 041.00 | 67 649.00 | 113 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 296.00 | 187 535.00 | 7 761.00 | 195 296.00 |
