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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 567 743.00 | 495 671.00 | 72 071.00 | 567 743.00 |
AR Technical installations, industrial equipment and tools | 82 081.00 | 68 661.00 | 13 420.00 | 82 081.00 |
AT Other tangible assets | 325 620.00 | 310 361.00 | 15 259.00 | 325 620.00 |
BH Other financial assets | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 1 024 973.00 | 876 072.00 | 148 901.00 | 1 024 973.00 |
BT Goods | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 78 815.00 | | 78 815.00 | 78 815.00 |
BZ Other receivables | 64 651.00 | | 64 651.00 | 64 651.00 |
CF Cash and cash equivalents | 724 809.00 | | 724 809.00 | 724 809.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 895 003.00 | | 895 003.00 | 895 003.00 |
CO Grand total (0 to V) | 1 919 976.00 | 876 072.00 | 1 043 904.00 | 1 919 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 732.00 | 290 821.00 | | 238 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 644.00 | 747 911.00 | | 464 644.00 |
DL TOTAL (I) | 711 626.00 | 1 046 982.00 | | 711 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764.00 | | |
DX Trade payables and related accounts | 179 698.00 | 162 296.00 | | 179 698.00 |
DY Tax and social security liabilities | 152 579.00 | 134 255.00 | | 152 579.00 |
EC TOTAL (IV) | 332 277.00 | 297 315.00 | | 332 277.00 |
EE Grand total (I to V) | 1 043 904.00 | 1 344 297.00 | | 1 043 904.00 |
EG Accrued income and payables due within one year | 332 277.00 | 297 315.00 | | 332 277.00 |
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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 | | | 1 965 754.00 | |
FD Production sold - goods | | | 218.00 | |
FJ Net sales | | | 1 965 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 539.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 2 000 715.00 | |
FS Purchases of goods (including customs duties) | | | 358 905.00 | |
FT Inventory change (goods) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 256 740.00 | |
FX Taxes, duties, and similar payments | | | 30 486.00 | |
FY Salaries and Wages | | | 466 155.00 | |
FZ Social Security Contributions | | | 113 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 716.00 | |
GE Other Expenses | | | 61 754.00 | |
GF Total Operating Expenses (II) | | | 1 327 238.00 | |
GG - OPERATING RESULT (I - II) | | | 673 476.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 209 332.00 | 346 370.00 | | 209 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 215.00 | 3 091 559.00 | | 2 001 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 570.00 | 2 343 649.00 | | 1 536 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 644.00 | 747 911.00 | | 464 644.00 |
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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 | 1 044 428.00 | | 3 286.00 | 1 044 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 150.00 | |
I4 DECREASES Grand Total | | 22 741.00 | 1 024 973.00 | |
IO DECREASES Total including other intangible assets | | | 21 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 741.00 | 975 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 899.00 | | 3 286.00 | 994 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 150.00 | | | 28 150.00 |
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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 | 860 097.00 | 38 716.00 | 22 741.00 | 860 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 718.00 | 38 716.00 | 22 741.00 | 858 718.00 |
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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 | 179 698.00 | 179 698.00 | | 179 698.00 |
8C Staff and Related Accounts | 32 913.00 | 32 913.00 | | 32 913.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8E Income Taxes | 37 128.00 | 37 128.00 | | 37 128.00 |
UT Other financial assets | 28 150.00 | | | 28 150.00 |
UX Other trade receivables | 78 815.00 | | | 78 815.00 |
VB VAT | 20 442.00 | | | 20 442.00 |
VN Other taxes, similar payments | 42 710.00 | | | 42 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 14 350.00 | | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 966.00 | 157 816.00 | 28 150.00 | 185 966.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 277.00 | 332 277.00 | | 332 277.00 |
