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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 | 6 525.00 | 4 106.00 | 2 419.00 | 6 525.00 |
AH Goodwill | 313 520.00 | | 313 520.00 | 313 520.00 |
AR Technical installations, industrial equipment and tools | 459 196.00 | 228 137.00 | 231 059.00 | 459 196.00 |
AT Other tangible assets | 29 861.00 | 18 128.00 | 11 733.00 | 29 861.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 831 226.00 | 250 371.00 | 580 855.00 | 831 226.00 |
BX Customers and related accounts | 41 968.00 | | 41 968.00 | 41 968.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 592 634.00 | | 592 634.00 | 592 634.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 640 518.00 | | 640 518.00 | 640 518.00 |
CO Grand total (0 to V) | 1 471 744.00 | 250 371.00 | 1 221 373.00 | 1 471 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 936.00 | 316 154.00 | | 254 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 048.00 | 338 782.00 | | 453 048.00 |
DL TOTAL (I) | 713 484.00 | 660 436.00 | | 713 484.00 |
DU Loans and Debts from Credit Institutions (3) | 277 417.00 | 214 359.00 | | 277 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 306.00 | 134 436.00 | | 143 306.00 |
DX Trade payables and related accounts | 26 028.00 | 38 860.00 | | 26 028.00 |
DY Tax and social security liabilities | 61 138.00 | 30 311.00 | | 61 138.00 |
EB Prepaid income (2) | | 11 170.00 | | |
EC TOTAL (IV) | 507 889.00 | 429 136.00 | | 507 889.00 |
EE Grand total (I to V) | 1 221 373.00 | 1 089 572.00 | | 1 221 373.00 |
EI Including equity loans | 143 306.00 | | | 143 306.00 |
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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 | 1 472 180.00 | | 1 472 180.00 | 1 472 180.00 |
FJ Net sales | 1 472 180.00 | | 1 472 180.00 | 1 472 180.00 |
FO Operating subsidies | | | 24 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 496 776.00 | |
FU Purchases of raw materials and other supplies | | | 34 842.00 | |
FW Other purchases and external expenses | | | 278 407.00 | |
FX Taxes, duties, and similar payments | | | 40 063.00 | |
FY Salaries and Wages | | | 348 422.00 | |
FZ Social Security Contributions | | | 103 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 876 852.00 | |
GG - OPERATING RESULT (I - II) | | | 619 924.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 5 374.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 5 374.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 290.00 | 2 033.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 170.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 203.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 928.00 | 3 171.00 | | -2 928.00 |
HK Income tax | 162 940.00 | 127 667.00 | | 162 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 848.00 | 1 266 363.00 | | 1 496 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 800.00 | 927 581.00 | | 1 043 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 048.00 | 338 782.00 | | 453 048.00 |
HP References: Equipment leasing | 19 107.00 | 11 252.00 | | 19 107.00 |
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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 | 702 619.00 | | 138 174.00 | 702 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 831 226.00 | |
IO DECREASES Total including other intangible assets | | | 320 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 567.00 | 489 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 126.00 | | 5 919.00 | 314 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 369.00 | | 132 255.00 | 366 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 186 538.00 | 71 690.00 | 7 857.00 | 186 538.00 |
PE DEPRECIATION Total including other intangible assets | | 4 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 538.00 | 67 584.00 | 7 857.00 | 186 538.00 |
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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8E Income Taxes | 41 760.00 | 41 760.00 | | 41 760.00 |
UT Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
UX Other trade receivables | 41 968.00 | 41 968.00 | | 41 968.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 277 317.00 | 61 943.00 | 215 374.00 | 277 317.00 |
VI Group and Associates | 143 306.00 | 143 306.00 | | 143 306.00 |
VJ Loans taken out during the year | 127 913.00 | | | 127 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 008.00 | 47 884.00 | 22 124.00 | 70 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 889.00 | 292 515.00 | 215 374.00 | 507 889.00 |
