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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AR Technical installations, industrial equipment and tools | 130 042.00 | 105 272.00 | 24 770.00 | 130 042.00 |
AT Other tangible assets | 43 009.00 | 23 577.00 | 19 433.00 | 43 009.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 668 611.00 | 128 848.00 | 539 763.00 | 668 611.00 |
BX Customers and related accounts | 88 663.00 | 10 983.00 | 77 680.00 | 88 663.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 325 979.00 | | 325 979.00 | 325 979.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 424 277.00 | 10 983.00 | 413 294.00 | 424 277.00 |
CO Grand total (0 to V) | 1 092 888.00 | 139 831.00 | 953 057.00 | 1 092 888.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 569 988.00 | 569 519.00 | | 569 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 962.00 | 162 468.00 | | 204 962.00 |
DL TOTAL (I) | 796 950.00 | 753 988.00 | | 796 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | 21 271.00 | | 22 833.00 |
DX Trade payables and related accounts | 10 919.00 | 18 092.00 | | 10 919.00 |
DY Tax and social security liabilities | 113 093.00 | 76 422.00 | | 113 093.00 |
EA Other liabilities | 9 261.00 | 1 977.00 | | 9 261.00 |
EC TOTAL (IV) | 156 107.00 | 117 761.00 | | 156 107.00 |
EE Grand total (I to V) | 953 057.00 | 871 749.00 | | 953 057.00 |
EG Accrued income and payables due within one year | 156 107.00 | 117 761.00 | | 156 107.00 |
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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 | 1 726 188.00 | | 1 726 188.00 | 1 726 188.00 |
FJ Net sales | 1 726 188.00 | | 1 726 188.00 | 1 726 188.00 |
FO Operating subsidies | | | 37 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 426.00 | |
FR Total operating income (I) | | | 1 778 091.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FW Other purchases and external expenses | | | 236 134.00 | |
FX Taxes, duties, and similar payments | | | 110 558.00 | |
FY Salaries and Wages | | | 852 804.00 | |
FZ Social Security Contributions | | | 258 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 494 240.00 | |
GG - OPERATING RESULT (I - II) | | | 283 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | | | 5 200.00 |
HA Exceptional income from management transactions | 8 237.00 | 18 966.00 | | 8 237.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 8 237.00 | 22 366.00 | | 8 237.00 |
HE Exceptional expenses on management operations | 18 943.00 | 10 226.00 | | 18 943.00 |
HF Exceptional expenses on capital transactions | 249.00 | 3 400.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 19 193.00 | 13 626.00 | | 19 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 956.00 | 8 740.00 | | -10 956.00 |
HK Income tax | 67 933.00 | 56 299.00 | | 67 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 328.00 | 1 449 764.00 | | 1 786 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 366.00 | 1 287 295.00 | | 1 581 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 962.00 | 162 468.00 | | 204 962.00 |
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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 | 637 804.00 | | 34 523.00 | 637 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 3 716.00 | 668 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 173 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 744.00 | | 28 023.00 | 148 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 6 500.00 | 60.00 |
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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 | 118 462.00 | 13 853.00 | 3 466.00 | 118 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 462.00 | 13 853.00 | 3 466.00 | 118 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 226.00 | 10 983.00 | 9 226.00 | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | 10 983.00 | 9 226.00 | 9 226.00 |
7C Grand total | 9 226.00 | 10 983.00 | 9 226.00 | 9 226.00 |
UE of which provisions and reversals: - Operating | | 10 983.00 | 9 226.00 | |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8D Social Security and Other Social Organizations | 61 321.00 | 61 321.00 | | 61 321.00 |
8E Income Taxes | 11 634.00 | 11 634.00 | | 11 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 55 551.00 | 55 551.00 | | 55 551.00 |
VA Doubtful or disputed receivables | 33 112.00 | 33 112.00 | | 33 112.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 858.00 | 104 858.00 | | 104 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 107.00 | 156 107.00 | | 156 107.00 |
