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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 | 17 338.00 | 5 254.00 | 12 084.00 | 17 338.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 343 689.00 | 1 160 457.00 | 183 232.00 | 1 343 689.00 |
AT Other tangible assets | 225 402.00 | 137 129.00 | 88 273.00 | 225 402.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 1 788 794.00 | 1 302 840.00 | 485 955.00 | 1 788 794.00 |
BT Goods | 175 374.00 | | 175 374.00 | 175 374.00 |
BX Customers and related accounts | 37 148.00 | | 37 148.00 | 37 148.00 |
BZ Other receivables | 14 996.00 | 5 498.00 | 9 498.00 | 14 996.00 |
CF Cash and cash equivalents | 434 574.00 | | 434 574.00 | 434 574.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 672 160.00 | 5 498.00 | 666 662.00 | 672 160.00 |
CO Grand total (0 to V) | 2 460 955.00 | 1 308 338.00 | 1 152 617.00 | 2 460 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 585 933.00 | 553 676.00 | | 585 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 785.00 | 32 257.00 | | 95 785.00 |
DL TOTAL (I) | 939 218.00 | 843 433.00 | | 939 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 398.00 | 44 398.00 | | 47 398.00 |
DX Trade payables and related accounts | 63 434.00 | 53 710.00 | | 63 434.00 |
DY Tax and social security liabilities | 102 566.00 | 126 313.00 | | 102 566.00 |
EC TOTAL (IV) | 213 398.00 | 224 422.00 | | 213 398.00 |
EE Grand total (I to V) | 1 152 617.00 | 1 067 855.00 | | 1 152 617.00 |
EG Accrued income and payables due within one year | 213 398.00 | 224 422.00 | | 213 398.00 |
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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 | | | 1 439 134.00 | |
FG Production sold - services | | | 44 123.00 | |
FJ Net sales | | | 1 483 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 492 768.00 | |
FS Purchases of goods (including customs duties) | | | 532 210.00 | |
FT Inventory change (goods) | | | -14 327.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 212 563.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 378 174.00 | |
FZ Social Security Contributions | | | 135 602.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 372 087.00 | |
GG - OPERATING RESULT (I - II) | | | 120 681.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 10 678.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 187.00 | 2 389.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 8 289.00 | | 3 813.00 |
HK Income tax | 31 375.00 | 3 296.00 | | 31 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 433.00 | 1 564 750.00 | | 1 499 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 648.00 | 1 532 493.00 | | 1 403 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 785.00 | 32 257.00 | | 95 785.00 |
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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 | 1 726 739.00 | | 98 945.00 | 1 726 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | 36 890.00 | 1 788 794.00 | |
IO DECREASES Total including other intangible assets | | | 207 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 890.00 | 1 569 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 681.00 | | 6 657.00 | 200 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 692.00 | | 92 288.00 | 1 513 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 1 225 185.00 | 114 358.00 | 36 703.00 | 1 225 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 2 415.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 346.00 | 111 943.00 | 36 703.00 | 1 222 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 498.00 | | | 5 498.00 |
7B Total provisions for depreciation | 5 498.00 | | | 5 498.00 |
7C Grand total | 5 498.00 | | | 5 498.00 |
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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 | 63 434.00 | 63 434.00 | | 63 434.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8E Income Taxes | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 37 148.00 | | | 37 148.00 |
VI Group and Associates | 47 398.00 | 47 398.00 | | 47 398.00 |
VP Miscellaneous | 9 498.00 | | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | | | 5 498.00 |
VS Prepaid expenses | 10 067.00 | | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 578.00 | 74 578.00 | | 74 578.00 |
VW VAT | 10 257.00 | 10 257.00 | | 10 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 398.00 | 213 398.00 | | 213 398.00 |
