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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 100.00 | 15 236.00 | 5 864.00 | 21 100.00 |
AT Other tangible assets | 780 415.00 | 661 235.00 | 119 180.00 | 780 415.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140 043.00 | | 140 043.00 | 140 043.00 |
BJ TOTAL (I) | 1 342 558.00 | 702 470.00 | 640 088.00 | 1 342 558.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 5 026.00 | 184.00 | 4 841.00 | 5 026.00 |
BZ Other receivables | 40 687.00 | | 40 687.00 | 40 687.00 |
CF Cash and cash equivalents | 428 872.00 | | 428 872.00 | 428 872.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 487 400.00 | 184.00 | 487 215.00 | 487 400.00 |
CO Grand total (0 to V) | 1 829 958.00 | 702 655.00 | 1 127 303.00 | 1 829 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 634.00 | 778 588.00 | | 806 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 400.00 | 78 046.00 | | 106 400.00 |
DL TOTAL (I) | 921 834.00 | 865 434.00 | | 921 834.00 |
DP Provisions for Risks | 42 620.00 | 42 620.00 | | 42 620.00 |
DR TOTAL (IV) | 42 620.00 | 42 620.00 | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 3 349.00 | 54 956.00 | | 3 349.00 |
DX Trade payables and related accounts | 76 618.00 | 118 917.00 | | 76 618.00 |
DY Tax and social security liabilities | 73 635.00 | 83 838.00 | | 73 635.00 |
DZ Fixed asset liabilities and related accounts | 8 049.00 | 8 400.00 | | 8 049.00 |
EA Other liabilities | 1 198.00 | 4.00 | | 1 198.00 |
EC TOTAL (IV) | 162 850.00 | 266 116.00 | | 162 850.00 |
EE Grand total (I to V) | 1 127 303.00 | 1 174 170.00 | | 1 127 303.00 |
EG Accrued income and payables due within one year | 162 850.00 | | | 162 850.00 |
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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 | 2 063 415.00 | | 2 063 415.00 | 2 063 415.00 |
FG Production sold - services | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 2 065 509.00 | | 2 065 509.00 | 2 065 509.00 |
FO Operating subsidies | | | 7 647.00 | |
FQ Other income | | | 15 987.00 | |
FR Total operating income (I) | | | 2 089 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 863.00 | |
FU Purchases of raw materials and other supplies | | | 8 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 513.00 | |
FW Other purchases and external expenses | | | 284 167.00 | |
FX Taxes, duties, and similar payments | | | 19 524.00 | |
FY Salaries and Wages | | | 284 297.00 | |
FZ Social Security Contributions | | | 44 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 025.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 973 871.00 | |
GG - OPERATING RESULT (I - II) | | | 115 271.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 820.00 | 20 331.00 | | 19 820.00 |
HH Total exceptional expenses (VIII) | 15.00 | 23 701.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 805.00 | -3 371.00 | | 19 805.00 |
HK Income tax | 30 109.00 | 18 818.00 | | 30 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 816.00 | 2 586 089.00 | | 2 110 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 416.00 | 2 508 042.00 | | 2 004 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 400.00 | 78 046.00 | | 106 400.00 |
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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 | 1 342 467.00 | | 106.00 | 1 342 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 140 043.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 342 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 515.00 | | | 801 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 953.00 | | 106.00 | 139 953.00 |
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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 | 627 445.00 | 75 025.00 | | 627 445.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 445.00 | 75 025.00 | | 601 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 620.00 | | | 42 620.00 |
7C Grand total | 42 620.00 | | | 42 620.00 |
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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 | 76 618.00 | 76 618.00 | | 76 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 140 043.00 | | | 140 043.00 |
UX Other trade receivables | 5 026.00 | | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 3 349.00 | 3 349.00 | | 3 349.00 |
VK Loans repaid during the year | 51 607.00 | | | 51 607.00 |
VP Miscellaneous | 40 687.00 | | | 40 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 635.00 | 73 635.00 | | 73 635.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 358.00 | 56 315.00 | 140 043.00 | 196 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 850.00 | 162 850.00 | | 162 850.00 |
