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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 11 136.00 | 16 902.00 | 28 038.00 |
AT Other tangible assets | 149 472.00 | 27 588.00 | 121 884.00 | 149 472.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 278 550.00 | 39 924.00 | 238 626.00 | 278 550.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BT Goods | 46 443.00 | | 46 443.00 | 46 443.00 |
CF Cash and cash equivalents | 147 898.00 | | 147 898.00 | 147 898.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 214 843.00 | | 214 843.00 | 214 843.00 |
CO Grand total (0 to V) | 493 393.00 | 39 924.00 | 453 469.00 | 493 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 40 507.00 | | | 40 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 032.00 | 70 507.00 | | 73 032.00 |
DL TOTAL (I) | 168 538.00 | 120 507.00 | | 168 538.00 |
DU Loans and Debts from Credit Institutions (3) | 199 565.00 | 232 584.00 | | 199 565.00 |
DX Trade payables and related accounts | 32 231.00 | 42 032.00 | | 32 231.00 |
EC TOTAL (IV) | 284 931.00 | 344 895.00 | | 284 931.00 |
EE Grand total (I to V) | 453 469.00 | 465 402.00 | | 453 469.00 |
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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 | 281 198.00 | | 281 198.00 | 281 198.00 |
FD Production sold - goods | 587 544.00 | | 587 544.00 | 587 544.00 |
FG Production sold - services | 860.00 | | 860.00 | 860.00 |
FJ Net sales | 869 602.00 | | 869 602.00 | 869 602.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 884 663.00 | |
FS Purchases of goods (including customs duties) | | | 98 789.00 | |
FT Inventory change (goods) | | | -15 161.00 | |
FU Purchases of raw materials and other supplies | | | 195 622.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 120 599.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 266 418.00 | |
FZ Social Security Contributions | | | 87 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 142.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 784 881.00 | |
GG - OPERATING RESULT (I - II) | | | 99 783.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 780.00 | 17 603.00 | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 663.00 | 754 858.00 | | 884 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 632.00 | 684 351.00 | | 811 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 032.00 | 70 507.00 | | 73 032.00 |
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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 | 269 788.00 | | 8 762.00 | 269 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 278 550.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 86 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 200.00 | | | 86 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 748.00 | | 8 762.00 | 168 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 16 782.00 | 23 142.00 | | 16 782.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 247.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 829.00 | 22 895.00 | | 15 829.00 |
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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 | 32 231.00 | 32 231.00 | | 32 231.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 29 059.00 | 29 059.00 | | 29 059.00 |
UT Other financial assets | 14 840.00 | | | 14 840.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 199 565.00 | 34 354.00 | 146 361.00 | 199 565.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 33 019.00 | | | 33 019.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VP Miscellaneous | 7 951.00 | | | 7 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | -17 482.00 | 14 840.00 | |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 931.00 | 119 720.00 | 146 361.00 | 284 931.00 |
