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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
AF Concessions, Patents and Similar Rights | 20 776.00 | 20 007.00 | 769.00 | 20 776.00 |
AH Goodwill | 439 500.00 | | 439 500.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 61 232.00 | 48 237.00 | 12 994.00 | 61 232.00 |
AT Other tangible assets | 136 264.00 | 114 293.00 | 21 971.00 | 136 264.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 683 201.00 | 207 335.00 | 475 865.00 | 683 201.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 242.00 | | 13 242.00 | 13 242.00 |
BZ Other receivables | 62 219.00 | | 62 219.00 | 62 219.00 |
CF Cash and cash equivalents | 99 619.00 | | 99 619.00 | 99 619.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 181 778.00 | | 181 778.00 | 181 778.00 |
CO Grand total (0 to V) | 864 979.00 | 207 336.00 | 657 643.00 | 864 979.00 |
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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 | 425 117.00 | 424 848.00 | | 425 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 551.00 | 74 688.00 | | 79 551.00 |
DL TOTAL (I) | 513 468.00 | 508 336.00 | | 513 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591.00 | 175 919.00 | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | 8 600.00 | | 8 639.00 |
DX Trade payables and related accounts | 12 312.00 | 15 300.00 | | 12 312.00 |
DY Tax and social security liabilities | 114 633.00 | 82 854.00 | | 114 633.00 |
EC TOTAL (IV) | 144 175.00 | 282 672.00 | | 144 175.00 |
EE Grand total (I to V) | 657 643.00 | 791 008.00 | | 657 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 569 361.00 | |
FJ Net sales | | | 1 569 361.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 570 048.00 | |
FU Purchases of raw materials and other supplies | | | 59 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 204 342.00 | |
FX Taxes, duties, and similar payments | | | 77 136.00 | |
FY Salaries and Wages | | | 875 863.00 | |
FZ Social Security Contributions | | | 231 297.00 | |
GB Operating Expenses - Provisions | | | 13 920.00 | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 1 468 561.00 | |
GG - OPERATING RESULT (I - II) | | | 101 486.00 | |
GP Total financial income (V) | | | 838.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 717.00 | 22 163.00 | | 22 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 886.00 | 1 147 990.00 | | 1 570 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 335.00 | 1 073 302.00 | | 1 491 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 551.00 | 74 688.00 | | 79 551.00 |
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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 | 670 750.00 | | 12 451.00 | 670 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 798.00 | | | 24 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 683 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 460 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 276.00 | | | 460 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 045.00 | | 12 451.00 | 185 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 193 415.00 | 13 920.00 | | 193 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 798.00 | | | 24 798.00 |
PE DEPRECIATION Total including other intangible assets | 18 821.00 | 1 186.00 | | 18 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 796.00 | 12 734.00 | | 149 796.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 8 591.00 | 7 361.00 | 1 230.00 | 8 591.00 |
VK Loans repaid during the year | 167 328.00 | | | 167 328.00 |
VP Miscellaneous | 62 219.00 | 62 219.00 | | 62 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 633.00 | 114 633.00 | | 114 633.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 428.00 | 76 797.00 | 631.00 | 77 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 175.00 | 142 945.00 | 1 230.00 | 144 175.00 |
