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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 10 748.00 | 930.00 | 9 817.00 | 10 748.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 26 078.00 | 5 773.00 | 31 851.00 |
AT Other tangible assets | 52 030.00 | 20 900.00 | 31 130.00 | 52 030.00 |
AV Fixed assets in progress | 60 167.00 | | 60 167.00 | 60 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 759 101.00 | 51 214.00 | 4 707 887.00 | 4 759 101.00 |
BX Customers and related accounts | 44 411.00 | 40 813.00 | 3 598.00 | 44 411.00 |
BZ Other receivables | 1 450 277.00 | | 1 450 277.00 | 1 450 277.00 |
CF Cash and cash equivalents | 45 966.00 | | 45 966.00 | 45 966.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 544 855.00 | 40 813.00 | 1 504 042.00 | 1 544 855.00 |
CO Grand total (0 to V) | 6 303 956.00 | 92 027.00 | 6 211 929.00 | 6 303 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 10 000.00 | | 4 610 000.00 |
DH Retained earnings | 325 293.00 | 156 623.00 | | 325 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 144.00 | 168 670.00 | | 285 144.00 |
DL TOTAL (I) | 5 220 437.00 | 335 293.00 | | 5 220 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 531.00 | 114 497.00 | | 189 531.00 |
DX Trade payables and related accounts | 121 829.00 | 100 573.00 | | 121 829.00 |
DY Tax and social security liabilities | 271 564.00 | 344 890.00 | | 271 564.00 |
DZ Fixed asset liabilities and related accounts | 49 272.00 | | | 49 272.00 |
EA Other liabilities | 3 039.00 | 3 883.00 | | 3 039.00 |
EB Prepaid income (2) | 356 258.00 | 391 577.00 | | 356 258.00 |
EC TOTAL (IV) | 991 492.00 | 955 420.00 | | 991 492.00 |
EE Grand total (I to V) | 6 211 929.00 | 1 290 713.00 | | 6 211 929.00 |
EG Accrued income and payables due within one year | 991 492.00 | 955 420.00 | | 991 492.00 |
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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 | 2 183 232.00 | | 2 183 232.00 | 2 183 232.00 |
FJ Net sales | 2 183 232.00 | | 2 183 232.00 | 2 183 232.00 |
FO Operating subsidies | | | 971 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 24 418.00 | |
FR Total operating income (I) | | | 3 189 248.00 | |
FW Other purchases and external expenses | | | 1 244 944.00 | |
FX Taxes, duties, and similar payments | | | 69 700.00 | |
FY Salaries and Wages | | | 1 169 956.00 | |
FZ Social Security Contributions | | | 387 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 2 907 910.00 | |
GG - OPERATING RESULT (I - II) | | | 281 338.00 | |
GL Other interest and similar income | | | 8 033.00 | |
GP Total financial income (V) | | | 8 033.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 451.00 | 65 472.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 65 472.00 | | 4 451.00 |
HE Exceptional expenses on management operations | 184.00 | 118.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 448.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 267.00 | 64 024.00 | | 4 267.00 |
HJ Employee participation in company results | | 33 520.00 | | |
HK Income tax | 8 448.00 | -10 962.00 | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 732.00 | 3 196 968.00 | | 3 201 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 588.00 | 3 028 298.00 | | 2 916 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 144.00 | 168 670.00 | | 285 144.00 |
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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 | 66 971.00 | | | 66 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 759 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 665.00 | | | 62 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 741.00 | 12 883.00 | 2 410.00 | 40 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 436.00 | 12 883.00 | 2 410.00 | 37 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 897.00 | 146 897.00 | | 146 897.00 |
8B Suppliers and Related Accounts | 121 829.00 | 121 829.00 | | 121 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 272.00 | 49 272.00 | | 49 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 672.00 | 45 672.00 | | 45 672.00 |
8L Deferred income | 356 258.00 | 356 258.00 | | 356 258.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 44 411.00 | | | 44 411.00 |
VP Miscellaneous | 1 450 277.00 | | | 1 450 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 564.00 | 271 564.00 | | 271 564.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 889.00 | 1 498 889.00 | 1 000.00 | 1 499 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 492.00 | 991 492.00 | | 991 492.00 |
