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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 605 497.00 | | 605 497.00 | 605 497.00 |
BL Raw materials, supplies | 25 277.00 | | 25 277.00 | 25 277.00 |
BX Customers and related accounts | 82 376.00 | | 82 376.00 | 82 376.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 184 526.00 | | 184 526.00 | 184 526.00 |
CJ TOTAL (II) | 1 207 713.00 | | 1 207 713.00 | 1 207 713.00 |
CO Grand total (0 to V) | 1 813 210.00 | | 1 813 210.00 | 1 813 210.00 |
CU Other investments | 571 957.00 | | 571 957.00 | 571 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 020.00 | | | 97 020.00 |
DB Share, merger, contribution premiums, etc. | 135 066.00 | | | 135 066.00 |
DD Legal reserve (1) | 9 702.00 | | | 9 702.00 |
DE Statutory or contractual reserves | 1 193 499.00 | | | 1 193 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 353.00 | | | 330 353.00 |
DL TOTAL (I) | 1 765 639.00 | | | 1 765 639.00 |
DX Trade payables and related accounts | 22 324.00 | | | 22 324.00 |
DY Tax and social security liabilities | 25 247.00 | | | 25 247.00 |
EC TOTAL (IV) | 47 571.00 | | | 47 571.00 |
EE Grand total (I to V) | 1 813 210.00 | | | 1 813 210.00 |
EG Accrued income and payables due within one year | 47 571.00 | | | 47 571.00 |
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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 | 543 463.00 | | 543 463.00 | 543 463.00 |
FJ Net sales | 543 463.00 | | 543 463.00 | 543 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 465.00 | |
FU Purchases of raw materials and other supplies | | | 130 080.00 | |
FV Inventory change (raw materials and supplies) | | | -8 485.00 | |
FW Other purchases and external expenses | | | 196 315.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 48 244.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 390 296.00 | |
GG - OPERATING RESULT (I - II) | | | 153 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 000.00 | |
GL Other interest and similar income | | | 12 352.00 | |
GP Total financial income (V) | | | 239 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 666.00 | | | 5 666.00 |
HK Income tax | 56 502.00 | | | 56 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 816.00 | | | 782 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 464.00 | | | 452 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 353.00 | | | 330 353.00 |
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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 | 605 497.00 | | | 605 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 957.00 | |
I4 DECREASES Grand Total | | | 605 497.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 957.00 | | | 571 957.00 |
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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 | 22 323.00 | 22 323.00 | | 22 323.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
UX Other trade receivables | 82 376.00 | | | 82 376.00 |
VB VAT | 964.00 | | | 964.00 |
VC Group and associates | 63 201.00 | | | 63 201.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 909.00 | 147 909.00 | | 147 909.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 570.00 | 47 570.00 | | 47 570.00 |
