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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
AF Concessions, Patents and Similar Rights | 26 870.00 | 26 870.00 | | 26 870.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 84 936.00 | 75 482.00 | 9 454.00 | 84 936.00 |
AR Technical installations, industrial equipment and tools | 94 548.00 | 81 123.00 | 13 424.00 | 94 548.00 |
AT Other tangible assets | 193 597.00 | 173 767.00 | 19 830.00 | 193 597.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 593 301.00 | 388 181.00 | 205 120.00 | 593 301.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 42 425.00 | | 42 425.00 | 42 425.00 |
BZ Other receivables | 1 135 415.00 | | 1 135 415.00 | 1 135 415.00 |
CD Marketable securities | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 18 029.00 | | 18 029.00 | 18 029.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 228 881.00 | | 1 228 881.00 | 1 228 881.00 |
CO Grand total (0 to V) | 1 822 182.00 | 388 181.00 | 1 434 000.00 | 1 822 182.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 480 450.00 | 480 450.00 | | 480 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 409.00 | 153 099.00 | | 108 409.00 |
DL TOTAL (I) | 684 859.00 | 729 549.00 | | 684 859.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 439.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 18 264.00 | | 18 264.00 |
DX Trade payables and related accounts | 532 196.00 | 532 196.00 | | 532 196.00 |
DY Tax and social security liabilities | 157 587.00 | 148 092.00 | | 157 587.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
EA Other liabilities | 30 215.00 | 30 215.00 | | 30 215.00 |
EC TOTAL (IV) | 749 142.00 | 739 646.00 | | 749 142.00 |
EE Grand total (I to V) | 1 434 000.00 | 1 469 195.00 | | 1 434 000.00 |
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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 | 1 421 193.00 | | 1 421 193.00 | 1 421 193.00 |
FJ Net sales | 1 421 193.00 | | 1 421 193.00 | 1 421 193.00 |
FO Operating subsidies | | | 4 935.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 426 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 745.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 398 142.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 309 499.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 391 360.00 | |
FZ Social Security Contributions | | | 143 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 178.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 280 949.00 | |
GG - OPERATING RESULT (I - II) | | | 145 547.00 | |
GR Interest and similar expenses | | | -7 967.00 | |
GU Total financial expenses (VI) | | | -7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 381.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 381.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -381.00 | | -381.00 |
HK Income tax | 44 725.00 | | | 44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 496.00 | 1 426 435.00 | | 1 426 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 088.00 | 1 273 337.00 | | 1 318 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 409.00 | 153 099.00 | | 108 409.00 |
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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 | 593 301.00 | | | 593 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 940.00 | | | 30 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 411.00 | |
I4 DECREASES Grand Total | | | 593 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 940.00 | |
IO DECREASES Total including other intangible assets | | | 176 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 870.00 | | | 176 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 080.00 | | | 373 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | | 12 411.00 |
