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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
AF Concessions, Patents and Similar Rights | 7 322.00 | 6 800.00 | 522.00 | 7 322.00 |
AH Goodwill | 1 698 952.00 | | 1 698 952.00 | 1 698 952.00 |
AP Buildings | 211 994.00 | 185 955.00 | 26 039.00 | 211 994.00 |
AR Technical installations, industrial equipment and tools | 71 687.00 | 45 104.00 | 26 583.00 | 71 687.00 |
AT Other tangible assets | 434 019.00 | 377 422.00 | 56 597.00 | 434 019.00 |
BH Other financial assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BJ TOTAL (I) | 2 470 562.00 | 646 630.00 | 1 823 932.00 | 2 470 562.00 |
BT Goods | 26 137.00 | | 26 137.00 | 26 137.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 577 583.00 | 135 326.00 | 442 257.00 | 577 583.00 |
BZ Other receivables | 89 772.00 | | 89 772.00 | 89 772.00 |
CD Marketable securities | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 219 036.00 | | 219 036.00 | 219 036.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 948 290.00 | 135 326.00 | 812 964.00 | 948 290.00 |
CO Grand total (0 to V) | 3 418 852.00 | 781 956.00 | 2 636 896.00 | 3 418 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 307 778.00 | | | 2 307 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 809.00 | | | -350 809.00 |
DL TOTAL (I) | 1 965 353.00 | | | 1 965 353.00 |
DU Loans and Debts from Credit Institutions (3) | 176 319.00 | | | 176 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 202 151.00 | | | 202 151.00 |
DY Tax and social security liabilities | 292 611.00 | | | 292 611.00 |
EC TOTAL (IV) | 671 543.00 | | | 671 543.00 |
EE Grand total (I to V) | 2 636 896.00 | | | 2 636 896.00 |
EG Accrued income and payables due within one year | 506 034.00 | | | 506 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 839.00 | | | 2 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 537 946.00 | | 3 537 946.00 | 3 537 946.00 |
FJ Net sales | 3 537 946.00 | | 3 537 946.00 | 3 537 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FR Total operating income (I) | | | 3 541 910.00 | |
FS Purchases of goods (including customs duties) | | | 583 457.00 | |
FT Inventory change (goods) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 691 152.00 | |
FX Taxes, duties, and similar payments | | | 154 927.00 | |
FY Salaries and Wages | | | 1 358 092.00 | |
FZ Social Security Contributions | | | 510 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 326.00 | |
GF Total Operating Expenses (II) | | | 3 484 451.00 | |
GG - OPERATING RESULT (I - II) | | | 57 459.00 | |
GR Interest and similar expenses | | | 15 780.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | | | 3 964.00 |
A2 TOTAL ASSETS | 165 274.00 | | | 165 274.00 |
HA Exceptional income from management transactions | 145 651.00 | | | 145 651.00 |
HD Total exceptional income (VII) | 145 651.00 | | | 145 651.00 |
HE Exceptional expenses on management operations | 538 138.00 | | | 538 138.00 |
HH Total exceptional expenses (VIII) | 538 138.00 | | | 538 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 487.00 | | | -392 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 561.00 | | | 3 687 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 370.00 | | | 4 038 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 809.00 | | | -350 809.00 |
HP References: Equipment leasing | 7 958.00 | | | 7 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 990.00 | | | 114 990.00 |
7C Grand total | 114 990.00 | | | 114 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 202 151.00 | 202 151.00 | | 202 151.00 |
VG Loans with a maturity of up to one year at origin | 176 319.00 | 10 810.00 | 15 509.00 | 176 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 611.00 | 292 611.00 | | 292 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 050.00 | 685 812.00 | 15 238.00 | 701 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 543.00 | 506 034.00 | 15 509.00 | 671 543.00 |
