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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 3 049.00 | 1 361.00 | 4 410.00 |
AT Other tangible assets | 77 511.00 | 64 407.00 | 13 104.00 | 77 511.00 |
BB Receivables related to investments | 73 595.00 | | 73 595.00 | 73 595.00 |
BJ TOTAL (I) | 179 316.00 | 67 456.00 | 111 860.00 | 179 316.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 314 222.00 | | 314 222.00 | 314 222.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CF Cash and cash equivalents | 148 209.00 | | 148 209.00 | 148 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 235.00 | | 483 235.00 | 483 235.00 |
CO Grand total (0 to V) | 662 551.00 | 67 456.00 | 595 095.00 | 662 551.00 |
CP Shares due in less than one year | 73 595.00 | | | 73 595.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 234.00 | 197 528.00 | | 220 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 524.00 | 72 706.00 | | 103 524.00 |
DL TOTAL (I) | 334 758.00 | 281 234.00 | | 334 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 266.00 | 9 372.00 | | 9 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 471.00 | 27 018.00 | | 33 471.00 |
DX Trade payables and related accounts | 157 164.00 | 44 162.00 | | 157 164.00 |
DY Tax and social security liabilities | 60 436.00 | 38 658.00 | | 60 436.00 |
EB Prepaid income (2) | | 3 603.00 | | |
EC TOTAL (IV) | 260 337.00 | 122 814.00 | | 260 337.00 |
EE Grand total (I to V) | 595 095.00 | 404 047.00 | | 595 095.00 |
EG Accrued income and payables due within one year | 260 337.00 | 117 446.00 | | 260 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 784 176.00 | | 784 176.00 | 784 176.00 |
FJ Net sales | 784 176.00 | | 784 176.00 | 784 176.00 |
FM Inventory production | | | -1 120.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 903.00 | |
FU Purchases of raw materials and other supplies | | | 124 230.00 | |
FV Inventory change (raw materials and supplies) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 343 456.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 125 226.00 | |
FZ Social Security Contributions | | | 53 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 697.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 657 073.00 | |
GG - OPERATING RESULT (I - II) | | | 132 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | 476.00 | | 6 846.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 34 356.00 | 25 140.00 | | 34 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 289.00 | 438 272.00 | | 795 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 764.00 | 365 566.00 | | 691 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 524.00 | 72 706.00 | | 103 524.00 |
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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 | 172 245.00 | | 7 071.00 | 172 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 395.00 | |
I4 DECREASES Grand Total | | | 179 316.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 104.00 | | 1 817.00 | 80 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 141.00 | | 5 254.00 | 69 141.00 |
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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 | 54 759.00 | 12 697.00 | | 54 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 759.00 | 12 697.00 | | 54 759.00 |
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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 | 157 164.00 | 157 164.00 | | 157 164.00 |
8D Social Security and Other Social Organizations | 21 923.00 | 21 923.00 | | 21 923.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 73 595.00 | 73 595.00 | | 73 595.00 |
UX Other trade receivables | 314 222.00 | | | 314 222.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VC Group and associates | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 9 266.00 | 9 266.00 | | 9 266.00 |
VI Group and Associates | 33 471.00 | 33 471.00 | | 33 471.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 975.00 | 401 975.00 | | 401 975.00 |
VW VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 337.00 | 260 337.00 | | 260 337.00 |
