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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 | 3 260.00 | 56.00 | 3 203.00 | 3 260.00 |
AH Goodwill | 35 253.00 | | 35 253.00 | 35 253.00 |
AJ Other Intangible Assets | 5 712.00 | 888.00 | 4 823.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 58 360.00 | 15 584.00 | 42 775.00 | 58 360.00 |
AT Other tangible assets | 42 983.00 | 4 330.00 | 38 653.00 | 42 983.00 |
BJ TOTAL (I) | 145 569.00 | 20 859.00 | 124 710.00 | 145 569.00 |
BX Customers and related accounts | 300 497.00 | | 300 497.00 | 300 497.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CD Marketable securities | 211 045.00 | | 211 045.00 | 211 045.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 524 239.00 | | 524 239.00 | 524 239.00 |
CO Grand total (0 to V) | 669 809.00 | 20 859.00 | 648 949.00 | 669 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | | | 83 641.00 |
DL TOTAL (I) | 93 641.00 | | | 93 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 292 674.00 | | | 292 674.00 |
DY Tax and social security liabilities | 142 633.00 | | | 142 633.00 |
EC TOTAL (IV) | 555 308.00 | | | 555 308.00 |
EE Grand total (I to V) | 648 949.00 | | | 648 949.00 |
EG Accrued income and payables due within one year | 435 308.00 | | | 435 308.00 |
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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 | 249 578.00 | 996 578.00 | 1 246 156.00 | 249 578.00 |
FJ Net sales | 249 578.00 | 996 578.00 | 1 246 156.00 | 249 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 742.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 277 448.00 | |
FW Other purchases and external expenses | | | 641 698.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 380 623.00 | |
FZ Social Security Contributions | | | 105 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 859.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 161 665.00 | |
GG - OPERATING RESULT (I - II) | | | 115 783.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 742.00 | | | 30 742.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HK Income tax | 24 144.00 | | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 468.00 | | | 1 277 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 826.00 | | | 1 193 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 641.00 | | | 83 641.00 |
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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 | |
I4 DECREASES Grand Total | | | 145 570.00 | |
IO DECREASES Total including other intangible assets | | | 8 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 344.00 | |
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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 | | 20 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 915.00 | | |
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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 | 292 675.00 | 292 675.00 | | 292 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | | | 120 000.00 |
UX Other trade receivables | 300 498.00 | 300 498.00 | | 300 498.00 |
VP Miscellaneous | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 633.00 | 142 633.00 | | 142 633.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 195.00 | 313 195.00 | | 313 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 308.00 | 435 308.00 | | 555 308.00 |
