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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 6 924.00 | 6 924.00 | | 6 924.00 |
AR Technical installations, industrial equipment and tools | 27 612.00 | 18 346.00 | 9 266.00 | 27 612.00 |
AT Other tangible assets | 40 633.00 | 25 585.00 | 15 048.00 | 40 633.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 202 128.00 | 52 555.00 | 149 573.00 | 202 128.00 |
BL Raw materials, supplies | 12 085.00 | | 12 085.00 | 12 085.00 |
BZ Other receivables | 181 910.00 | | 181 910.00 | 181 910.00 |
CF Cash and cash equivalents | 295 821.00 | | 295 821.00 | 295 821.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 499 623.00 | | 499 623.00 | 499 623.00 |
CO Grand total (0 to V) | 701 751.00 | 52 555.00 | 649 196.00 | 701 751.00 |
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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 |
DG Other reserves | 483 781.00 | 506 522.00 | | 483 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 063.00 | 37 258.00 | | 72 063.00 |
DL TOTAL (I) | 577 843.00 | 565 781.00 | | 577 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 528.00 | | |
DX Trade payables and related accounts | 20 309.00 | 29 289.00 | | 20 309.00 |
DY Tax and social security liabilities | 51 044.00 | 41 997.00 | | 51 044.00 |
EC TOTAL (IV) | 71 353.00 | 74 815.00 | | 71 353.00 |
EE Grand total (I to V) | 649 196.00 | 640 595.00 | | 649 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 118.00 | | 562 118.00 | 562 118.00 |
FJ Net sales | 562 118.00 | | 562 118.00 | 562 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 566 547.00 | |
FU Purchases of raw materials and other supplies | | | 164 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 108 571.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 134 320.00 | |
FZ Social Security Contributions | | | 45 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 463 646.00 | |
GG - OPERATING RESULT (I - II) | | | 102 901.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HD Total exceptional income (VII) | | 568.00 | | |
HE Exceptional expenses on management operations | 9 584.00 | 835.00 | | 9 584.00 |
HH Total exceptional expenses (VIII) | 9 584.00 | 835.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 584.00 | -267.00 | | -9 584.00 |
HK Income tax | 22 766.00 | 5 840.00 | | 22 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 229.00 | 518 567.00 | | 569 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 166.00 | 481 308.00 | | 497 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 063.00 | 37 258.00 | | 72 063.00 |
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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 | 194 105.00 | | 8 023.00 | 194 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 202 128.00 | |
IO DECREASES Total including other intangible assets | | | 126 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 700.00 | | | 126 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 146.00 | | 8 023.00 | 67 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 46 617.00 | 5 938.00 | | 46 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 917.00 | 5 938.00 | | 44 917.00 |
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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 | 20 309.00 | 20 309.00 | | 20 309.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 31 262.00 | 31 262.00 | | 31 262.00 |
8E Income Taxes | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VC Group and associates | 170 912.00 | | | 170 912.00 |
VP Miscellaneous | 4 601.00 | | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 9 807.00 | | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 976.00 | 191 976.00 | | 191 976.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 353.00 | 71 353.00 | | 71 353.00 |
