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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
AH Goodwill | 373 096.00 | | 373 096.00 | 373 096.00 |
AR Technical installations, industrial equipment and tools | 426 767.00 | 334 117.00 | 92 651.00 | 426 767.00 |
AT Other tangible assets | 248 807.00 | 178 329.00 | 70 479.00 | 248 807.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 051 901.00 | 515 499.00 | 536 402.00 | 1 051 901.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 73 580.00 | 2 439.00 | 71 141.00 | 73 580.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 272 634.00 | | 272 634.00 | 272 634.00 |
CJ TOTAL (II) | 364 798.00 | 2 439.00 | 362 358.00 | 364 798.00 |
CO Grand total (0 to V) | 1 416 699.00 | 517 938.00 | 898 760.00 | 1 416 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 240.00 | 2 287.00 | | 14 240.00 |
DH Retained earnings | 332 637.00 | 332 637.00 | | 332 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 878.00 | 11 954.00 | | 39 878.00 |
DL TOTAL (I) | 686 756.00 | 646 878.00 | | 686 756.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
DR TOTAL (IV) | 33 721.00 | 13 721.00 | | 33 721.00 |
DU Loans and Debts from Credit Institutions (3) | 27 478.00 | 14 039.00 | | 27 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 369.00 | 36 820.00 | | 32 369.00 |
DX Trade payables and related accounts | 49 077.00 | 50 275.00 | | 49 077.00 |
DY Tax and social security liabilities | 18 986.00 | 47 644.00 | | 18 986.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 14 372.00 | 23 213.00 | | 14 372.00 |
EC TOTAL (IV) | 178 283.00 | 171 990.00 | | 178 283.00 |
EE Grand total (I to V) | 898 760.00 | 832 282.00 | | 898 760.00 |
EG Accrued income and payables due within one year | 159 316.00 | 171 990.00 | | 159 316.00 |
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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 | | | 368 935.00 | |
FJ Net sales | | | 368 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 346.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 412 291.00 | |
FU Purchases of raw materials and other supplies | | | 76 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 121 287.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 64 565.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 40 784.00 | |
GF Total Operating Expenses (II) | | | 368 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 537.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | 930.00 | | 3 879.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | 3 625.00 | 862.00 | | 3 625.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 7 838.00 | 1 643.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 374.00 | 372 728.00 | | 421 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 496.00 | 360 774.00 | | 381 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 878.00 | 11 954.00 | | 39 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 721.00 | 20 000.00 | | 13 721.00 |
7C Grand total | 13 721.00 | 20 000.00 | | 13 721.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 49 077.00 | 49 077.00 | | 49 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 742.00 | 46 742.00 | | 46 742.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 73 580.00 | | | 73 580.00 |
VH Loans with a maturity of more than one year at origin | 27 478.00 | 8 511.00 | 18 967.00 | 27 478.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VP Miscellaneous | 17 308.00 | | | 17 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 986.00 | 18 986.00 | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 064.00 | 90 888.00 | 176.00 | 91 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 283.00 | 159 316.00 | 18 967.00 | 178 283.00 |
