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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 760.00 | 25 760.00 | | 25 760.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 168 641.00 | 52 390.00 | 116 251.00 | 168 641.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 511 986.00 | 78 450.00 | 433 536.00 | 511 986.00 |
BT Goods | 278 350.00 | | 278 350.00 | 278 350.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 65 252.00 | 1 273.00 | 63 979.00 | 65 252.00 |
CF Cash and cash equivalents | 69 472.00 | | 69 472.00 | 69 472.00 |
CH Prepaid expenses | 21 827.00 | | 21 827.00 | 21 827.00 |
CJ TOTAL (II) | 440 475.00 | 1 273.00 | 439 201.00 | 440 475.00 |
CO Grand total (0 to V) | 952 461.00 | 79 723.00 | 872 738.00 | 952 461.00 |
CR Shares due in more than one year | 41 368.00 | | | 41 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 1 306.00 | | | 1 306.00 |
DG Other reserves | 37 679.00 | | | 37 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | | | 18 386.00 |
DL TOTAL (I) | 352 372.00 | | | 352 372.00 |
DU Loans and Debts from Credit Institutions (3) | 141 515.00 | | | 141 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 310.00 | | | 58 310.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 253 466.00 | | | 253 466.00 |
DY Tax and social security liabilities | 62 850.00 | | | 62 850.00 |
DZ Fixed asset liabilities and related accounts | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 520 366.00 | | | 520 366.00 |
EE Grand total (I to V) | 872 738.00 | | | 872 738.00 |
EG Accrued income and payables due within one year | 424 347.00 | | | 424 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 111.00 | | | 25 111.00 |
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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 | 785 736.00 | | 785 736.00 | 785 736.00 |
FG Production sold - services | 3 056.00 | | 3 056.00 | 3 056.00 |
FJ Net sales | 788 791.00 | | 788 791.00 | 788 791.00 |
FO Operating subsidies | | | 867.00 | |
FQ Other income | | | 9 893.00 | |
FR Total operating income (I) | | | 799 551.00 | |
FS Purchases of goods (including customs duties) | | | 346 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 076.00 | |
FW Other purchases and external expenses | | | 239 577.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 175 693.00 | |
FZ Social Security Contributions | | | 33 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 390.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 823 688.00 | |
GG - OPERATING RESULT (I - II) | | | -24 136.00 | |
GL Other interest and similar income | | | 80 003.00 | |
GP Total financial income (V) | | | 80 003.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 554.00 | | | 879 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 168.00 | | | 861 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | | | 18 386.00 |
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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 | 418 795.00 | | 108 570.00 | 418 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 285.00 | |
I4 DECREASES Grand Total | | 15 378.00 | 511 986.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 378.00 | | |
IO DECREASES Total including other intangible assets | | | 310 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 760.00 | | | 310 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 417.00 | | 98 525.00 | 70 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | 10 045.00 | 22 240.00 |
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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 | 253 466.00 | 253 466.00 | | 253 466.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 141 515.00 | 73 902.00 | 67 613.00 | 141 515.00 |
VI Group and Associates | 58 310.00 | 29 904.00 | 28 406.00 | 58 310.00 |
VW VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 064.00 | 424 047.00 | 96 019.00 | 520 064.00 |
