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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 9 477.00 | 593.00 | 10 071.00 |
AT Other tangible assets | 295 970.00 | 293 496.00 | 2 474.00 | 295 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 965.00 | 314 359.00 | 36 606.00 | 350 965.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BX Customers and related accounts | 130 612.00 | | 130 612.00 | 130 612.00 |
BZ Other receivables | 25 233.00 | | 25 233.00 | 25 233.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 207 531.00 | | 207 531.00 | 207 531.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 427 220.00 | | 427 220.00 | 427 220.00 |
CO Grand total (0 to V) | 778 184.00 | 314 359.00 | 463 825.00 | 778 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 721.00 | 291 661.00 | | 117 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 485.00 | 76 060.00 | | 60 485.00 |
DL TOTAL (I) | 288 207.00 | 477 721.00 | | 288 207.00 |
DX Trade payables and related accounts | 99 034.00 | 171 271.00 | | 99 034.00 |
DY Tax and social security liabilities | 76 584.00 | 95 989.00 | | 76 584.00 |
EC TOTAL (IV) | 175 619.00 | 267 260.00 | | 175 619.00 |
EE Grand total (I to V) | 463 825.00 | 744 981.00 | | 463 825.00 |
EG Accrued income and payables due within one year | 175 619.00 | 267 260.00 | | 175 619.00 |
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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 | 21 267.00 | | 21 267.00 | 21 267.00 |
FG Production sold - services | 643 159.00 | | 643 159.00 | 643 159.00 |
FJ Net sales | 664 426.00 | | 664 426.00 | 664 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679 335.00 | |
FU Purchases of raw materials and other supplies | | | 205 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 143 799.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 190 137.00 | |
FZ Social Security Contributions | | | 60 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 606 994.00 | |
GG - OPERATING RESULT (I - II) | | | 72 342.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 904.00 | 4 188.00 | | 14 904.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 13 928.00 | 24 309.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 471.00 | 882 531.00 | | 681 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 986.00 | 806 471.00 | | 620 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 485.00 | 76 060.00 | | 60 485.00 |
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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 | 350 450.00 | | 579.00 | 350 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | | |
I4 DECREASES Grand Total | | 64.00 | 350 965.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 462.00 | | 579.00 | 305 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 313 401.00 | 958.00 | | 313 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 016.00 | 958.00 | | 302 016.00 |
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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 | 99 034.00 | 99 034.00 | | 99 034.00 |
8D Social Security and Other Social Organizations | 33 535.00 | 33 535.00 | | 33 535.00 |
UX Other trade receivables | 130 612.00 | | | 130 612.00 |
VB VAT | 10 317.00 | | | 10 317.00 |
VM Income taxes | 14 916.00 | | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 139.00 | 157 139.00 | | 157 139.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 619.00 | 175 619.00 | | 175 619.00 |
