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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 88 887.00 | 69 138.00 | 19 749.00 | 88 887.00 |
AT Other tangible assets | 397 239.00 | 128 047.00 | 269 192.00 | 397 239.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 1 245 808.00 | 197 185.00 | 1 048 624.00 | 1 245 808.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 373 524.00 | | 373 524.00 | 373 524.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 596 136.00 | | 596 136.00 | 596 136.00 |
CO Grand total (0 to V) | 1 841 944.00 | 197 185.00 | 1 644 759.00 | 1 841 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 130 583.00 | | | 1 130 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 374.00 | | | 154 374.00 |
DL TOTAL (I) | 1 449 956.00 | | | 1 449 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 599.00 | | | 45 599.00 |
DX Trade payables and related accounts | 35 866.00 | | | 35 866.00 |
DY Tax and social security liabilities | 108 232.00 | | | 108 232.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 194 803.00 | | | 194 803.00 |
EE Grand total (I to V) | 1 644 759.00 | | | 1 644 759.00 |
EG Accrued income and payables due within one year | 194 803.00 | | | 194 803.00 |
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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 | 1 212 546.00 | | 1 212 546.00 | 1 212 546.00 |
FJ Net sales | 1 212 546.00 | | 1 212 546.00 | 1 212 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 002.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 1 233 638.00 | |
FU Purchases of raw materials and other supplies | | | 304 859.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 187 808.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 374 839.00 | |
FZ Social Security Contributions | | | 101 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 012 782.00 | |
GG - OPERATING RESULT (I - II) | | | 220 856.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 002.00 | | | 20 002.00 |
A4 Equity method investments | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | | | -2 840.00 |
HK Income tax | 63 753.00 | | | 63 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 988.00 | | | 1 234 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 614.00 | | | 1 080 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 374.00 | | | 154 374.00 |
HP References: Equipment leasing | 12 859.00 | | | 12 859.00 |
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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 | 1 220 502.00 | | 25 306.00 | 1 220 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 1 245 808.00 | |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 820.00 | | 25 306.00 | 460 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 164 979.00 | 32 206.00 | | 164 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 979.00 | 32 206.00 | | 164 979.00 |
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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 | 35 866.00 | 35 866.00 | | 35 866.00 |
8C Staff and Related Accounts | 63 271.00 | 63 271.00 | | 63 271.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 3 467.00 | | | 3 467.00 |
UX Other trade receivables | 1 431.00 | | | 1 431.00 |
UY Staff and related accounts | 3 246.00 | | | 3 246.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VI Group and Associates | 45 599.00 | 45 599.00 | | 45 599.00 |
VM Income taxes | 11 850.00 | | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 046.00 | 18 579.00 | 3 467.00 | 22 046.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 803.00 | 194 803.00 | | 194 803.00 |
