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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 19 230.00 | 19 230.00 | | 19 230.00 |
AR Technical installations, industrial equipment and tools | 100 866.00 | 93 771.00 | 7 096.00 | 100 866.00 |
AT Other tangible assets | 372 257.00 | 178 718.00 | 193 539.00 | 372 257.00 |
BF Loans | 351 901.00 | | 351 901.00 | 351 901.00 |
BH Other financial assets | 65 269.00 | | 65 269.00 | 65 269.00 |
BJ TOTAL (I) | 1 609 523.00 | 291 718.00 | 1 317 804.00 | 1 609 523.00 |
BT Goods | 24 527.00 | | 24 527.00 | 24 527.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 37 012.00 | | 37 012.00 | 37 012.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 302 097.00 | | 302 097.00 | 302 097.00 |
CH Prepaid expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
CJ TOTAL (II) | 396 260.00 | | 396 260.00 | 396 260.00 |
CO Grand total (0 to V) | 2 005 783.00 | 291 718.00 | 1 714 065.00 | 2 005 783.00 |
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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 | 412 492.00 | 390 925.00 | | 412 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 493.00 | 101 567.00 | | 436 493.00 |
DL TOTAL (I) | 870 984.00 | 514 492.00 | | 870 984.00 |
DP Provisions for Risks | 98 000.00 | 114 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 114 000.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 357.00 | 326 147.00 | | 244 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 111.00 | 94 093.00 | | 175 111.00 |
DX Trade payables and related accounts | 232 738.00 | 150 874.00 | | 232 738.00 |
DY Tax and social security liabilities | 86 378.00 | 81 874.00 | | 86 378.00 |
EA Other liabilities | 6 497.00 | 841.00 | | 6 497.00 |
EC TOTAL (IV) | 745 080.00 | 653 830.00 | | 745 080.00 |
EE Grand total (I to V) | 1 714 065.00 | 1 282 321.00 | | 1 714 065.00 |
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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 | 2 389 282.00 | | 2 389 282.00 | 2 389 282.00 |
FG Production sold - services | 13 617.00 | | 13 617.00 | 13 617.00 |
FJ Net sales | 2 402 900.00 | | 2 402 900.00 | 2 402 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 759.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 2 463 347.00 | |
FS Purchases of goods (including customs duties) | | | 588 195.00 | |
FT Inventory change (goods) | | | -12 504.00 | |
FU Purchases of raw materials and other supplies | | | -43 652.00 | |
FW Other purchases and external expenses | | | 614 655.00 | |
FX Taxes, duties, and similar payments | | | 20 256.00 | |
FY Salaries and Wages | | | 464 994.00 | |
FZ Social Security Contributions | | | 122 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 15 399.00 | |
GF Total Operating Expenses (II) | | | 1 839 808.00 | |
GG - OPERATING RESULT (I - II) | | | 623 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HG Exceptional depreciation and provisions | 16 614.00 | | | 16 614.00 |
HH Total exceptional expenses (VIII) | 17 516.00 | | | 17 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 516.00 | | | -17 516.00 |
HK Income tax | 167 275.00 | 23 094.00 | | 167 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 248.00 | 1 680 199.00 | | 2 465 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 756.00 | 1 578 632.00 | | 2 028 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 493.00 | 101 567.00 | | 436 493.00 |
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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 | 1 197 188.00 | | 457 681.00 | 1 197 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 170.00 | |
I4 DECREASES Grand Total | | 45 347.00 | 1 609 523.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 347.00 | 492 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 456.00 | | 98 244.00 | 439 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 733.00 | | 359 437.00 | 57 733.00 |
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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 | 278 757.00 | 58 308.00 | 45 347.00 | 278 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 757.00 | 58 308.00 | 45 347.00 | 278 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 28 000.00 | 44 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | 28 000.00 | 44 000.00 | 114 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
8B Suppliers and Related Accounts | 232 738.00 | 232 738.00 | | 232 738.00 |
8C Staff and Related Accounts | 28 392.00 | 28 392.00 | | 28 392.00 |
8D Social Security and Other Social Organizations | 28 075.00 | 28 075.00 | | 28 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UP Loans | 351 901.00 | | 351 901.00 | 351 901.00 |
UT Other financial assets | 65 269.00 | | 65 269.00 | 65 269.00 |
UX Other trade receivables | 13 379.00 | 13 379.00 | | 13 379.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 244 357.00 | 65 613.00 | 178 744.00 | 244 357.00 |
VI Group and Associates | 173 526.00 | 173 526.00 | | 173 526.00 |
VK Loans repaid during the year | 80 895.00 | | | 80 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 962.00 | 63 792.00 | 417 170.00 | 480 962.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 080.00 | 566 336.00 | 178 744.00 | 745 080.00 |
