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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 39 409.00 | 12 705.00 | 52 115.00 |
AT Other tangible assets | 128 253.00 | 19 057.00 | 109 196.00 | 128 253.00 |
BH Other financial assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BJ TOTAL (I) | 324 844.00 | 58 466.00 | 266 378.00 | 324 844.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 45 342.00 | | 45 342.00 | 45 342.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 62 392.00 | | 62 392.00 | 62 392.00 |
CO Grand total (0 to V) | 387 236.00 | 58 466.00 | 328 770.00 | 387 236.00 |
CP Shares due in less than one year | 19 477.00 | | | 19 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 255.00 | 129 521.00 | | 206 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 592.00 | 76 734.00 | | 83 592.00 |
DL TOTAL (I) | 295 347.00 | 211 755.00 | | 295 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 14 738.00 | 18 925.00 | | 14 738.00 |
DY Tax and social security liabilities | 18 573.00 | 20 990.00 | | 18 573.00 |
EC TOTAL (IV) | 33 423.00 | 39 915.00 | | 33 423.00 |
EE Grand total (I to V) | 328 770.00 | 251 670.00 | | 328 770.00 |
EG Accrued income and payables due within one year | 33 423.00 | 39 915.00 | | 33 423.00 |
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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 | 495 593.00 | | 495 593.00 | 495 593.00 |
FJ Net sales | 495 593.00 | | 495 593.00 | 495 593.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 509 577.00 | |
FU Purchases of raw materials and other supplies | | | 151 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 88 829.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 116 552.00 | |
FZ Social Security Contributions | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 698.00 | |
GF Total Operating Expenses (II) | | | 401 815.00 | |
GG - OPERATING RESULT (I - II) | | | 107 761.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | 9 068.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 24 300.00 | 24 826.00 | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 741.00 | 484 331.00 | | 509 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 149.00 | 407 597.00 | | 426 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 592.00 | 76 734.00 | | 83 592.00 |
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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 | 240 676.00 | | 84 168.00 | 240 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 477.00 | |
I4 DECREASES Grand Total | | | 324 844.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 199.00 | | 84 168.00 | 96 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 34 768.00 | 23 698.00 | | 34 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 23 698.00 | | 34 768.00 |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 19 477.00 | 19 477.00 | | 19 477.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 8 685.00 | | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 308.00 | 32 308.00 | | 32 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 423.00 | 33 423.00 | | 33 423.00 |
