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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 600.00 | | 124 600.00 | 124 600.00 |
AJ Other Intangible Assets | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 261 485.00 | 185 030.00 | 76 455.00 | 261 485.00 |
AT Other tangible assets | 157 368.00 | 88 715.00 | 68 653.00 | 157 368.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 545 267.00 | 274 658.00 | 270 608.00 | 545 267.00 |
BL Raw materials, supplies | 14 397.00 | | 14 397.00 | 14 397.00 |
BX Customers and related accounts | 49 516.00 | | 49 516.00 | 49 516.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 740 198.00 | | 740 198.00 | 740 198.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 823 008.00 | | 823 008.00 | 823 008.00 |
CO Grand total (0 to V) | 1 368 275.00 | 274 658.00 | 1 093 617.00 | 1 368 275.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DD Legal reserve (1) | 13 970.00 | 13 970.00 | | 13 970.00 |
DG Other reserves | 698 052.00 | 541 278.00 | | 698 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 710.00 | 156 774.00 | | 179 710.00 |
DL TOTAL (I) | 989 432.00 | 809 722.00 | | 989 432.00 |
DX Trade payables and related accounts | 43 958.00 | 45 413.00 | | 43 958.00 |
DY Tax and social security liabilities | 56 855.00 | 39 862.00 | | 56 855.00 |
EA Other liabilities | 3 372.00 | 3 791.00 | | 3 372.00 |
EC TOTAL (IV) | 104 185.00 | 89 066.00 | | 104 185.00 |
EE Grand total (I to V) | 1 093 617.00 | 898 787.00 | | 1 093 617.00 |
EG Accrued income and payables due within one year | 104 185.00 | 89 066.00 | | 104 185.00 |
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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 | 536 232.00 | 557 427.00 | 1 093 659.00 | 536 232.00 |
FJ Net sales | 536 232.00 | 557 427.00 | 1 093 659.00 | 536 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 094 348.00 | |
FU Purchases of raw materials and other supplies | | | 281 682.00 | |
FV Inventory change (raw materials and supplies) | | | 11 815.00 | |
FW Other purchases and external expenses | | | 102 501.00 | |
FX Taxes, duties, and similar payments | | | 37 251.00 | |
FY Salaries and Wages | | | 338 821.00 | |
FZ Social Security Contributions | | | 26 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 758.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 839 898.00 | |
GG - OPERATING RESULT (I - II) | | | 254 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 2 184.00 | | 416.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 2 369.00 | | |
HH Total exceptional expenses (VIII) | | 2 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -2 369.00 | | 60.00 |
HK Income tax | 74 800.00 | 65 155.00 | | 74 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 409.00 | 1 063 315.00 | | 1 094 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 698.00 | 906 541.00 | | 914 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 710.00 | 156 774.00 | | 179 710.00 |
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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 | 495 952.00 | | 62 407.00 | 495 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 545 267.00 | |
IO DECREASES Total including other intangible assets | | 3 588.00 | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 418 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 101.00 | | | 129 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 951.00 | | 62 407.00 | 365 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 249 993.00 | 37 758.00 | 13 093.00 | 249 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | 3 588.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 492.00 | 37 758.00 | 9 505.00 | 245 492.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8E Income Taxes | 23 754.00 | 23 754.00 | | 23 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 49 516.00 | | | 49 516.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | | | 2 241.00 |
VS Prepaid expenses | 12 816.00 | | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 314.00 | 69 314.00 | | 69 314.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 185.00 | 104 185.00 | | 104 185.00 |
