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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 63 624.00 | 52 547.00 | 11 077.00 | 63 624.00 |
AT Other tangible assets | 14 321.00 | 12 508.00 | 1 813.00 | 14 321.00 |
BJ TOTAL (I) | 357 147.00 | 69 256.00 | 287 890.00 | 357 147.00 |
BL Raw materials, supplies | 41 028.00 | | 41 028.00 | 41 028.00 |
BX Customers and related accounts | 31 568.00 | | 31 568.00 | 31 568.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CD Marketable securities | 512 133.00 | | 512 133.00 | 512 133.00 |
CF Cash and cash equivalents | 70 506.00 | | 70 506.00 | 70 506.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 685 123.00 | | 685 123.00 | 685 123.00 |
CO Grand total (0 to V) | 1 042 270.00 | 69 256.00 | 973 013.00 | 1 042 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 14 726.00 | | | 14 726.00 |
DG Other reserves | 137 707.00 | | | 137 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 195.00 | | | 172 195.00 |
DL TOTAL (I) | 825 630.00 | | | 825 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 088.00 | | | 85 088.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 53 281.00 | | | 53 281.00 |
EC TOTAL (IV) | 147 383.00 | | | 147 383.00 |
EE Grand total (I to V) | 973 013.00 | | | 973 013.00 |
EG Accrued income and payables due within one year | 147 383.00 | | | 147 383.00 |
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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 | 1 027 339.00 | | 1 027 339.00 | 1 027 339.00 |
FJ Net sales | 1 027 339.00 | | 1 027 339.00 | 1 027 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 029 683.00 | |
FU Purchases of raw materials and other supplies | | | 102 228.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 89 887.00 | |
FX Taxes, duties, and similar payments | | | 31 399.00 | |
FY Salaries and Wages | | | 405 828.00 | |
FZ Social Security Contributions | | | 142 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 781 978.00 | |
GG - OPERATING RESULT (I - II) | | | 247 704.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
A2 TOTAL ASSETS | 105 460.00 | | | 105 460.00 |
HK Income tax | 77 330.00 | | | 77 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 504.00 | | | 1 031 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 308.00 | | | 859 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 195.00 | | | 172 195.00 |
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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 | 356 842.00 | | | 356 842.00 |
I4 DECREASES Grand Total | | | 357 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 640.00 | | | 77 640.00 |
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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 | 59 187.00 | 10 818.00 | 748.00 | 59 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 986.00 | 10 818.00 | 748.00 | 54 986.00 |
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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 089.00 | 85 089.00 | | 85 089.00 |
VS Prepaid expenses | 18 493.00 | | | 18 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 455.00 | 61 455.00 | | 61 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 383.00 | 147 383.00 | | 147 383.00 |
