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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 1 342.00 | 2 106.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 68 603.00 | 18 601.00 | 50 003.00 | 68 603.00 |
AT Other tangible assets | 13 229.00 | 1 401.00 | 11 828.00 | 13 229.00 |
BJ TOTAL (I) | 155 280.00 | 21 344.00 | 133 936.00 | 155 280.00 |
BZ Other receivables | 126 486.00 | | 126 486.00 | 126 486.00 |
CF Cash and cash equivalents | 271 787.00 | | 271 787.00 | 271 787.00 |
CH Prepaid expenses | 57 222.00 | | 57 222.00 | 57 222.00 |
CJ TOTAL (II) | 455 495.00 | | 455 495.00 | 455 495.00 |
CO Grand total (0 to V) | 610 776.00 | 21 344.00 | 589 432.00 | 610 776.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 512.00 | | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 504.00 | 50 512.00 | | 298 504.00 |
DL TOTAL (I) | 323 016.00 | 70 512.00 | | 323 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 218.00 | 261 053.00 | | 150 218.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 79 257.00 | 20 313.00 | | 79 257.00 |
EA Other liabilities | 30 789.00 | 66 756.00 | | 30 789.00 |
EC TOTAL (IV) | 266 416.00 | 348 123.00 | | 266 416.00 |
EE Grand total (I to V) | 589 432.00 | 418 635.00 | | 589 432.00 |
EG Accrued income and payables due within one year | | 348 123.00 | | |
EI Including equity loans | 150 218.00 | | | 150 218.00 |
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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 | | | 1 615 275.00 | |
FJ Net sales | | | 1 615 275.00 | |
FR Total operating income (I) | | | 1 615 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 508.00 | |
FW Other purchases and external expenses | | | 228 612.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 848 779.00 | |
FZ Social Security Contributions | | | 60 258.00 | |
GB Operating Expenses - Provisions | | | 20 752.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 183 345.00 | |
GG - OPERATING RESULT (I - II) | | | 431 930.00 | |
GP Total financial income (V) | | | 993.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 134 813.00 | 21 813.00 | | 134 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 229.00 | 377 227.00 | | 1 617 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 725.00 | 326 715.00 | | 1 318 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 504.00 | 50 512.00 | | 298 504.00 |
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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 | 107 990.00 | | | 107 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 155 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 542.00 | | | 34 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 791.00 | 18 553.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 1 149.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 17 404.00 | | 2 598.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 006.00 | 181 006.00 | | 181 006.00 |
VP Miscellaneous | 126 486.00 | | | 126 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 257.00 | 79 257.00 | | 79 257.00 |
VS Prepaid expenses | 57 222.00 | | | 57 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 708.00 | 183 708.00 | | 183 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 416.00 | 266 416.00 | | 266 416.00 |
