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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 24 600.00 | 24 600.00 | | 24 600.00 |
AT Other tangible assets | 4 639.00 | 2 514.00 | 2 125.00 | 4 639.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 179 672.00 | 41 486.00 | 138 186.00 | 179 672.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 123 449.00 | | 123 449.00 | 123 449.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 358 573.00 | | 358 573.00 | 358 573.00 |
CJ TOTAL (II) | 485 999.00 | | 485 999.00 | 485 999.00 |
CO Grand total (0 to V) | 665 672.00 | 41 486.00 | 624 186.00 | 665 672.00 |
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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 | | 5 000.00 |
DH Retained earnings | 318 044.00 | 287 892.00 | | 318 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 844.00 | 50 152.00 | | 68 844.00 |
DL TOTAL (I) | 441 888.00 | 393 044.00 | | 441 888.00 |
DQ Provisions for Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 38 232.00 | 69 067.00 | | 38 232.00 |
DY Tax and social security liabilities | 76 308.00 | 78 774.00 | | 76 308.00 |
EB Prepaid income (2) | 56 240.00 | | | 56 240.00 |
EC TOTAL (IV) | 170 798.00 | 147 858.00 | | 170 798.00 |
EE Grand total (I to V) | 624 186.00 | 552 402.00 | | 624 186.00 |
EG Accrued income and payables due within one year | 170 798.00 | 147 858.00 | | 170 798.00 |
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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 | 519 464.00 | 36 900.00 | 556 364.00 | 519 464.00 |
FJ Net sales | 519 464.00 | 36 900.00 | 556 364.00 | 519 464.00 |
FR Total operating income (I) | | | 556 364.00 | |
FU Purchases of raw materials and other supplies | | | 92 964.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 115 873.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 184 564.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 467 011.00 | |
GG - OPERATING RESULT (I - II) | | | 89 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 389.00 | 3.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 3.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -1.00 | | -385.00 |
HK Income tax | 20 124.00 | 10 900.00 | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 368.00 | 663 115.00 | | 556 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 523.00 | 612 963.00 | | 487 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 844.00 | 50 152.00 | | 68 844.00 |
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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 | 177 503.00 | | 2 169.00 | 177 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 179 672.00 | |
IO DECREASES Total including other intangible assets | | | 149 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 290.00 | | | 149 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 070.00 | | 2 169.00 | 27 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 41 442.00 | 44.00 | | 41 442.00 |
PE DEPRECIATION Total including other intangible assets | 14 372.00 | | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 44.00 | | 27 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
7C Grand total | 11 500.00 | | | 11 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 232.00 | 38 232.00 | | 38 232.00 |
8C Staff and Related Accounts | 30 339.00 | 30 339.00 | | 30 339.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 56 240.00 | 56 240.00 | | 56 240.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 123 449.00 | | | 123 449.00 |
VB VAT | 3 569.00 | | | 3 569.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 569.00 | 127 426.00 | 1 143.00 | 128 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 798.00 | 170 798.00 | | 170 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
