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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 | 94 713.00 | 94 713.00 | | 94 713.00 |
AH Goodwill | 762 750.00 | | 762 750.00 | 762 750.00 |
AR Technical installations, industrial equipment and tools | 533 687.00 | 482 578.00 | 51 109.00 | 533 687.00 |
AT Other tangible assets | 598 543.00 | 406 503.00 | 192 040.00 | 598 543.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 990 193.00 | 983 794.00 | 1 006 399.00 | 1 990 193.00 |
BT Goods | 9 897.00 | | 9 897.00 | 9 897.00 |
BV Advances and down payments on orders | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CD Marketable securities | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 246 684.00 | | 246 684.00 | 246 684.00 |
CJ TOTAL (II) | 311 680.00 | | 311 680.00 | 311 680.00 |
CO Grand total (0 to V) | 2 301 873.00 | 983 794.00 | 1 318 080.00 | 2 301 873.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 12 816.00 | 12 816.00 | | 12 816.00 |
DH Retained earnings | 135 265.00 | 135 419.00 | | 135 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 276.00 | -154.00 | | 146 276.00 |
DL TOTAL (I) | 829 357.00 | 683 081.00 | | 829 357.00 |
DU Loans and Debts from Credit Institutions (3) | 390 249.00 | 444 576.00 | | 390 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 72 743.00 | | 4 892.00 |
DX Trade payables and related accounts | 23 343.00 | 17 039.00 | | 23 343.00 |
DY Tax and social security liabilities | 63 346.00 | 36 110.00 | | 63 346.00 |
EA Other liabilities | 6 893.00 | 13 099.00 | | 6 893.00 |
EC TOTAL (IV) | 488 723.00 | 583 567.00 | | 488 723.00 |
EE Grand total (I to V) | 1 318 080.00 | 1 266 648.00 | | 1 318 080.00 |
EI Including equity loans | 4 892.00 | | | 4 892.00 |
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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 | 1 062 967.00 | | 1 062 967.00 | 1 062 967.00 |
FJ Net sales | 1 062 967.00 | | 1 062 967.00 | 1 062 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 064 072.00 | |
FS Purchases of goods (including customs duties) | | | 93 722.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 493 516.00 | |
FX Taxes, duties, and similar payments | | | 17 318.00 | |
FY Salaries and Wages | | | 222 001.00 | |
FZ Social Security Contributions | | | 47 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 418.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 988 920.00 | |
GG - OPERATING RESULT (I - II) | | | 75 152.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 79 268.00 | 30 281.00 | | 79 268.00 |
HD Total exceptional income (VII) | 80 483.00 | 30 281.00 | | 80 483.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 483.00 | 29 195.00 | | 80 483.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 605.00 | 749 469.00 | | 1 144 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 329.00 | 749 623.00 | | 998 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 276.00 | -154.00 | | 146 276.00 |
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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 | | | 73 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 122.00 | | 73 109.00 | 1 059 122.00 |
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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 | 866 376.00 | 117 418.00 | | 866 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 713.00 | | | 94 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 664.00 | 117 418.00 | | 771 664.00 |
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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 | 23 343.00 | 23 343.00 | | 23 343.00 |
8C Staff and Related Accounts | 18 687.00 | 18 687.00 | | 18 687.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 389 469.00 | 242 990.00 | 146 479.00 | 389 469.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 196 948.00 | | | 196 948.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 109.00 | 31 109.00 | | 31 109.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 723.00 | 342 244.00 | 146 479.00 | 488 723.00 |
