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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AF Concessions, Patents and Similar Rights | 4 893.00 | 1 253.00 | 3 640.00 | 4 893.00 |
AH Goodwill | 30 309.00 | 20 309.00 | 10 000.00 | 30 309.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 129 460.00 | 80 608.00 | 48 852.00 | 129 460.00 |
AR Technical installations, industrial equipment and tools | 260 743.00 | 169 031.00 | 91 712.00 | 260 743.00 |
AT Other tangible assets | 551 252.00 | 262 376.00 | 288 877.00 | 551 252.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 980 137.00 | 534 681.00 | 445 456.00 | 980 137.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 138 662.00 | 5 930.00 | 132 731.00 | 138 662.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 204 328.00 | 5 930.00 | 198 398.00 | 204 328.00 |
CO Grand total (0 to V) | 1 184 465.00 | 540 612.00 | 643 854.00 | 1 184 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 213.00 | 293 628.00 | | 191 213.00 |
DL TOTAL (I) | 301 213.00 | 403 628.00 | | 301 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 244.00 | 214 142.00 | | 134 244.00 |
DX Trade payables and related accounts | 166 143.00 | 95 543.00 | | 166 143.00 |
DY Tax and social security liabilities | 40 102.00 | 22 268.00 | | 40 102.00 |
DZ Fixed asset liabilities and related accounts | 2 151.00 | 1 699.00 | | 2 151.00 |
EC TOTAL (IV) | 342 640.00 | 333 652.00 | | 342 640.00 |
EE Grand total (I to V) | 643 854.00 | 737 280.00 | | 643 854.00 |
EG Accrued income and payables due within one year | 293 311.00 | | | 293 311.00 |
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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 | 1 001 096.00 | | 1 001 096.00 | 1 001 096.00 |
FJ Net sales | 1 001 096.00 | | 1 001 096.00 | 1 001 096.00 |
FN Capitalized production | | | 2 602.00 | |
FO Operating subsidies | | | 1 505.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 005 209.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 467 272.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 135 763.00 | |
FZ Social Security Contributions | | | 31 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 432.00 | |
GE Other Expenses | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 729 234.00 | |
GG - OPERATING RESULT (I - II) | | | 275 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 4 959.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4 959.00 | | 20.00 |
HE Exceptional expenses on management operations | 3.00 | 1 392.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 392.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 3 567.00 | | 17.00 |
HK Income tax | 84 915.00 | 143 575.00 | | 84 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 142.00 | 1 206 026.00 | | 1 007 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 929.00 | 912 398.00 | | 815 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 213.00 | 293 628.00 | | 191 213.00 |
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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 | 973 950.00 | 6 187.00 | | 973 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 980 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 341.00 | 3 861.00 | | 31 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 505.00 | 2 141.00 | | 941 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 185.00 | | |
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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 | 452 145.00 | 81 432.00 | | 452 145.00 |
PE DEPRECIATION Total including other intangible assets | 20 309.00 | | | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 804.00 | 81 211.00 | | 430 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 930.00 | | | 5 930.00 |
7B Total provisions for depreciation | 5 930.00 | | | 5 930.00 |
7C Grand total | 5 930.00 | | | 5 930.00 |
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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 | 166 143.00 | 166 143.00 | | 166 143.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 132 138.00 | | | 132 138.00 |
VA Doubtful or disputed receivables | 6 524.00 | | | 6 524.00 |
VB VAT | 23 247.00 | | | 23 247.00 |
VC Group and associates | 925.00 | | | 925.00 |
VI Group and Associates | 134 244.00 | 84 915.00 | 49 329.00 | 134 244.00 |
VN Other taxes, similar payments | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 400.00 | 171 290.00 | 1 110.00 | 172 400.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 640.00 | 293 311.00 | 49 329.00 | 342 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
