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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 86 598.00 | 74 952.00 | 11 646.00 | 86 598.00 |
AT Other tangible assets | 515 198.00 | 475 600.00 | 39 598.00 | 515 198.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 936 431.00 | 550 552.00 | 385 879.00 | 936 431.00 |
BT Goods | 13 435.00 | | 13 435.00 | 13 435.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 445.00 | | 14 445.00 | 14 445.00 |
CD Marketable securities | 80 264.00 | | 80 264.00 | 80 264.00 |
CF Cash and cash equivalents | 816 215.00 | | 816 215.00 | 816 215.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 928 793.00 | | 928 793.00 | 928 793.00 |
CO Grand total (0 to V) | 1 865 224.00 | 550 552.00 | 1 314 672.00 | 1 865 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 752 917.00 | 593 318.00 | | 752 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 336.00 | 207 599.00 | | 385 336.00 |
DL TOTAL (I) | 1 147 053.00 | 809 717.00 | | 1 147 053.00 |
DU Loans and Debts from Credit Institutions (3) | 59 048.00 | 128 683.00 | | 59 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 677.00 | 11 862.00 | | 47 677.00 |
DX Trade payables and related accounts | 34 592.00 | 13 844.00 | | 34 592.00 |
DY Tax and social security liabilities | 26 302.00 | 25 147.00 | | 26 302.00 |
EC TOTAL (IV) | 167 619.00 | 179 535.00 | | 167 619.00 |
EE Grand total (I to V) | 1 314 672.00 | 989 252.00 | | 1 314 672.00 |
EI Including equity loans | 47 677.00 | | | 47 677.00 |
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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 | 1 072 558.00 | | 1 072 558.00 | 1 072 558.00 |
FJ Net sales | 1 072 558.00 | | 1 072 558.00 | 1 072 558.00 |
FO Operating subsidies | | | 48 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 121 873.00 | |
FS Purchases of goods (including customs duties) | | | 242 222.00 | |
FT Inventory change (goods) | | | -2 866.00 | |
FW Other purchases and external expenses | | | 265 581.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 157 859.00 | |
FZ Social Security Contributions | | | 8 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 697 546.00 | |
GG - OPERATING RESULT (I - II) | | | 424 327.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 431.00 | 749.00 | | 80 431.00 |
HD Total exceptional income (VII) | 80 431.00 | 749.00 | | 80 431.00 |
HE Exceptional expenses on management operations | 562.00 | 694.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 884.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 1 578.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 869.00 | -829.00 | | 79 869.00 |
HK Income tax | 116 848.00 | 36 772.00 | | 116 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 320.00 | 814 707.00 | | 1 202 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 984.00 | 607 108.00 | | 816 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 336.00 | 207 599.00 | | 385 336.00 |
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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 | 934 411.00 | | 2 020.00 | 934 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 936 431.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 776.00 | | 2 020.00 | 599 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 535 736.00 | 14 817.00 | | 535 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 736.00 | 14 817.00 | | 535 736.00 |
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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 | 34 592.00 | 34 592.00 | | 34 592.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 59 048.00 | 59 048.00 | | 59 048.00 |
VI Group and Associates | 47 677.00 | 47 677.00 | | 47 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 22 499.00 | | 22 499.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 619.00 | 167 619.00 | | 167 619.00 |
