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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 674 587.00 | 374 909.00 | 299 678.00 | 674 587.00 |
AT Other tangible assets | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 973 995.00 | 384 357.00 | 589 638.00 | 973 995.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BN Goods in progress | 43 743.00 | | 43 743.00 | 43 743.00 |
BZ Other receivables | 291 786.00 | | 291 786.00 | 291 786.00 |
CF Cash and cash equivalents | 1 163 512.00 | | 1 163 512.00 | 1 163 512.00 |
CJ TOTAL (II) | 1 509 046.00 | | 1 509 046.00 | 1 509 046.00 |
CO Grand total (0 to V) | 2 483 042.00 | 384 357.00 | 2 098 684.00 | 2 483 042.00 |
CU Other investments | 50 960.00 | | 50 960.00 | 50 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 887 373.00 | | | 1 887 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | | | 28 236.00 |
DL TOTAL (I) | 1 923 993.00 | | | 1 923 993.00 |
DU Loans and Debts from Credit Institutions (3) | 26 163.00 | | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | | | 22 484.00 |
DX Trade payables and related accounts | 116 211.00 | | | 116 211.00 |
DY Tax and social security liabilities | 9 833.00 | | | 9 833.00 |
EC TOTAL (IV) | 174 691.00 | | | 174 691.00 |
EE Grand total (I to V) | 2 098 684.00 | | | 2 098 684.00 |
EG Accrued income and payables due within one year | 174 691.00 | | | 174 691.00 |
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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 | 164 463.00 | | 164 463.00 | 164 463.00 |
FG Production sold - services | 127 648.00 | | 127 648.00 | 127 648.00 |
FJ Net sales | 292 111.00 | | 292 111.00 | 292 111.00 |
FM Inventory production | | | -71 347.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 220 824.00 | |
FV Inventory change (raw materials and supplies) | | | 14 780.00 | |
FW Other purchases and external expenses | | | 66 905.00 | |
FX Taxes, duties, and similar payments | | | 26 964.00 | |
FY Salaries and Wages | | | 30 391.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 183 560.00 | |
GG - OPERATING RESULT (I - II) | | | 37 264.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 824.00 | | | 220 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 588.00 | | | 192 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | | | 28 236.00 |
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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 | 973 995.00 | | | 973 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 960.00 | |
I4 DECREASES Grand Total | | | 973 995.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 035.00 | | | 684 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 960.00 | | | 169 960.00 |
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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 | 367 436.00 | 16 921.00 | | 367 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 436.00 | 16 921.00 | | 367 436.00 |
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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 | 22 484.00 | 22 484.00 | | 22 484.00 |
8B Suppliers and Related Accounts | 116 211.00 | 116 211.00 | | 116 211.00 |
UT Other financial assets | 119 000.00 | | | 119 000.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 26 163.00 | 26 163.00 | | 26 163.00 |
VM Income taxes | 27 288.00 | | | 27 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 475.00 | | | 264 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 786.00 | 291 786.00 | 119 000.00 | 410 786.00 |
VW VAT | 9 833.00 | 9 833.00 | | 9 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 691.00 | 174 691.00 | | 174 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 589.00 | | | 26 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | | | 7 951.00 |
ST Other accounts | 77 984.00 | | | 77 984.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YT Subcontracting | -26 030.00 | | | -26 030.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 964.00 | | | 26 964.00 |
YY Amount of VAT collected | 29 908.00 | | | 29 908.00 |
YZ Total deductible VAT on goods and services | 10 602.00 | | | 10 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 905.00 | | | 66 905.00 |
