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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 | 1 000.00 | 419.00 | 581.00 | 1 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 49 970.00 | 35 025.00 | 14 945.00 | 49 970.00 |
AT Other tangible assets | 244 701.00 | 153 888.00 | 90 813.00 | 244 701.00 |
BB Receivables related to investments | 164 000.00 | | 164 000.00 | 164 000.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 010 339.00 | 189 332.00 | 821 007.00 | 1 010 339.00 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 37 866.00 | | 37 866.00 | 37 866.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 62 814.00 | | 62 814.00 | 62 814.00 |
CO Grand total (0 to V) | 1 073 153.00 | 189 332.00 | 883 821.00 | 1 073 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 226 224.00 | 226 224.00 | | 226 224.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 214 909.00 | 214 909.00 | | 214 909.00 |
DH Retained earnings | 284 273.00 | 244 553.00 | | 284 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 617.00 | 39 720.00 | | 54 617.00 |
DL TOTAL (I) | 788 407.00 | 733 791.00 | | 788 407.00 |
DU Loans and Debts from Credit Institutions (3) | 54 424.00 | 99 510.00 | | 54 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 152.00 | | |
DX Trade payables and related accounts | 25 324.00 | 16 691.00 | | 25 324.00 |
DY Tax and social security liabilities | 15 665.00 | 10 107.00 | | 15 665.00 |
EC TOTAL (IV) | 95 414.00 | 127 461.00 | | 95 414.00 |
EE Grand total (I to V) | 883 821.00 | 861 251.00 | | 883 821.00 |
EG Accrued income and payables due within one year | 87 521.00 | 73 068.00 | | 87 521.00 |
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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 | 497 813.00 | | 497 813.00 | 497 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 497 813.00 | | 497 813.00 | 497 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 7 355.00 | |
FR Total operating income (I) | | | 505 300.00 | |
FS Purchases of goods (including customs duties) | | | 109 848.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 708.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 133 988.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 445.00 | |
GE Other Expenses | | | 6 810.00 | |
GF Total Operating Expenses (II) | | | 425 015.00 | |
GG - OPERATING RESULT (I - II) | | | 80 285.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 23 338.00 | 16 278.00 | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 026.00 | 498 541.00 | | 506 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 410.00 | 458 822.00 | | 451 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 617.00 | 39 720.00 | | 54 617.00 |
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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 | 831 341.00 | | 178 998.00 | 831 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 669.00 | |
I4 DECREASES Grand Total | | | 1 010 339.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 1 000.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 672.00 | | 13 998.00 | 280 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 164 000.00 | 669.00 |
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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 | 157 887.00 | 31 445.00 | | 157 887.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 157 887.00 | 31 026.00 | | 157 887.00 |
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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 | 25 324.00 | 25 324.00 | | 25 324.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
UL Receivables related to investments | 164 000.00 | | | 164 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 54 394.00 | 46 501.00 | 7 892.00 | 54 394.00 |
VK Loans repaid during the year | 45 070.00 | | | 45 070.00 |
VM Income taxes | 291.00 | | | 291.00 |
VP Miscellaneous | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 977.00 | 12 377.00 | 164 600.00 | 176 977.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 414.00 | 87 521.00 | 7 892.00 | 95 414.00 |
