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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 238 115.00 | 221 594.00 | 16 522.00 | 238 115.00 |
AT Other tangible assets | 329 487.00 | 271 311.00 | 58 176.00 | 329 487.00 |
BF Loans | 37 545.00 | | 37 545.00 | 37 545.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 530 678.00 | 493 758.00 | 1 036 919.00 | 1 530 678.00 |
BT Goods | 37 304.00 | | 37 304.00 | 37 304.00 |
BX Customers and related accounts | 3 170.00 | | 3 170.00 | 3 170.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 455 987.00 | | 455 987.00 | 455 987.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 514 171.00 | | 514 171.00 | 514 171.00 |
CO Grand total (0 to V) | 2 044 849.00 | 493 758.00 | 1 551 090.00 | 2 044 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 325 313.00 | 424 344.00 | | 325 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 351.00 | 50 969.00 | | 187 351.00 |
DL TOTAL (I) | 743 304.00 | 705 953.00 | | 743 304.00 |
DU Loans and Debts from Credit Institutions (3) | 555 292.00 | 567 914.00 | | 555 292.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 134 988.00 | 25 932.00 | | 134 988.00 |
DY Tax and social security liabilities | 117 186.00 | 87 787.00 | | 117 186.00 |
EC TOTAL (IV) | 807 786.00 | 681 953.00 | | 807 786.00 |
EE Grand total (I to V) | 1 551 090.00 | 1 387 906.00 | | 1 551 090.00 |
EG Accrued income and payables due within one year | 339 335.00 | 128 202.00 | | 339 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 1 252 555.00 | | 1 252 555.00 | 1 252 555.00 |
FJ Net sales | 1 252 555.00 | | 1 252 555.00 | 1 252 555.00 |
FO Operating subsidies | | | 241 720.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 494 325.00 | |
FS Purchases of goods (including customs duties) | | | 433 347.00 | |
FT Inventory change (goods) | | | -6 676.00 | |
FW Other purchases and external expenses | | | 406 155.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 382 805.00 | |
FZ Social Security Contributions | | | 46 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 810.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 300 858.00 | |
GG - OPERATING RESULT (I - II) | | | 193 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | 1 902.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 325.00 | 1 227 335.00 | | 1 494 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 974.00 | 1 176 366.00 | | 1 306 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 351.00 | 50 969.00 | | 187 351.00 |
HP References: Equipment leasing | 4 138.00 | 6 172.00 | | 4 138.00 |
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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 | 1 487 153.00 | | 43 525.00 | 1 487 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 221.00 | |
I4 DECREASES Grand Total | | | 1 530 678.00 | |
IO DECREASES Total including other intangible assets | | | 900 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 853.00 | | | 900 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 828.00 | | 10 775.00 | 556 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 471.00 | | 32 750.00 | 29 471.00 |
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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 | 464 949.00 | 28 810.00 | | 464 949.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 096.00 | 28 810.00 | | 464 096.00 |
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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 | 134 988.00 | 134 988.00 | | 134 988.00 |
8C Staff and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UP Loans | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 24 676.00 | 24 676.00 | | 24 676.00 |
UX Other trade receivables | 3 170.00 | 3 170.00 | | 3 170.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 555 292.00 | 86 841.00 | 468 451.00 | 555 292.00 |
VK Loans repaid during the year | 14 161.00 | | | 14 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 102.00 | 83 102.00 | | 83 102.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 466.00 | 339 015.00 | 468 451.00 | 807 466.00 |
