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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 254.00 | 30 126.00 | 2 129.00 | 32 254.00 |
AT Other tangible assets | 8 246.00 | 2 784.00 | 5 462.00 | 8 246.00 |
BJ TOTAL (I) | 307 967.00 | 54 453.00 | 253 514.00 | 307 967.00 |
BR Intermediate and finished products | 99 948.00 | | 99 948.00 | 99 948.00 |
BT Goods | 24 091.00 | | 24 091.00 | 24 091.00 |
BX Customers and related accounts | 159 823.00 | 11 197.00 | 148 626.00 | 159 823.00 |
BZ Other receivables | 50 574.00 | | 50 574.00 | 50 574.00 |
CF Cash and cash equivalents | 64 747.00 | | 64 747.00 | 64 747.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 400 748.00 | 11 197.00 | 389 551.00 | 400 748.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 708 729.00 | 65 650.00 | 643 079.00 | 708 729.00 |
CX Development or Research and Development Expenses | 117 467.00 | 21 544.00 | 95 923.00 | 117 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 744.00 | 18 843.00 | | 71 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 410.00 | 52 902.00 | | 86 410.00 |
DL TOTAL (I) | 169 154.00 | 82 744.00 | | 169 154.00 |
DP Provisions for Risks | 15.00 | 262.00 | | 15.00 |
DR TOTAL (IV) | 15.00 | 262.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 106 569.00 | 134 711.00 | | 106 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 562.00 | 145 479.00 | | 176 562.00 |
DW Advances and down payments received on current orders | 17 540.00 | 15 499.00 | | 17 540.00 |
DX Trade payables and related accounts | 95 760.00 | 92 791.00 | | 95 760.00 |
DY Tax and social security liabilities | 77 272.00 | 81 469.00 | | 77 272.00 |
EC TOTAL (IV) | 473 704.00 | 469 949.00 | | 473 704.00 |
ED (V) | 207.00 | 32.00 | | 207.00 |
EE Grand total (I to V) | 643 079.00 | 552 988.00 | | 643 079.00 |
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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 | | | 163 395.00 | |
FJ Net sales | | | 828 270.00 | |
FM Inventory production | | | 14 743.00 | |
FO Operating subsidies | | | 889.00 | |
FQ Other income | | | 72 571.00 | |
FR Total operating income (I) | | | 916 473.00 | |
FS Purchases of goods (including customs duties) | | | 102 094.00 | |
FT Inventory change (goods) | | | -4 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 863.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 207 516.00 | |
FZ Social Security Contributions | | | 89 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 261.00 | |
GG - OPERATING RESULT (I - II) | | | 75 212.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | -16 103.00 | -25 945.00 | | -16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 645.00 | 813 290.00 | | 917 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 235.00 | 760 388.00 | | 831 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 410.00 | 52 902.00 | | 86 410.00 |
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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 | 231 171.00 | | | 231 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 598.00 | | | 48 598.00 |
I4 DECREASES Grand Total | | | 307 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 573.00 | | | 32 573.00 |
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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 | 30 259.00 | 24 194.00 | | 30 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | 16 644.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 359.00 | 7 549.00 | | 25 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 262.00 | 15.00 | 262.00 | 262.00 |
7C Grand total | 262.00 | 15.00 | 262.00 | 262.00 |
UG - Financial | | 15.00 | 262.00 | |
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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
8B Suppliers and Related Accounts | 95 760.00 | 95 760.00 | | 95 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 962.00 | 73 962.00 | | 73 962.00 |
VH Loans with a maturity of more than one year at origin | 106 569.00 | 28 825.00 | 77 744.00 | 106 569.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 962.00 | 211 962.00 | | 211 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 164.00 | 275 820.00 | 180 344.00 | 456 164.00 |
