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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 | 39 355.00 | 39 355.00 | | 39 355.00 |
AH Goodwill | 90 002.00 | | 90 002.00 | 90 002.00 |
AP Buildings | 2 581.00 | 1 665.00 | 916.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 973 100.00 | 822 994.00 | 150 106.00 | 973 100.00 |
AT Other tangible assets | 1 764.00 | 794.00 | 970.00 | 1 764.00 |
BH Other financial assets | 40 116.00 | | 40 116.00 | 40 116.00 |
BJ TOTAL (I) | 1 146 918.00 | 864 808.00 | 282 110.00 | 1 146 918.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BP Services in progress | 36 690.00 | | 36 690.00 | 36 690.00 |
BX Customers and related accounts | 235 602.00 | | 235 602.00 | 235 602.00 |
BZ Other receivables | 70 555.00 | | 70 555.00 | 70 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 052.00 | | 335 052.00 | 335 052.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 679 747.00 | | 679 747.00 | 679 747.00 |
CO Grand total (0 to V) | 1 826 665.00 | 864 808.00 | 961 857.00 | 1 826 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 421 769.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 769.00 | 950 000.00 | | 71 769.00 |
DH Retained earnings | 36 115.00 | 22 826.00 | | 36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 609.00 | 13 289.00 | | 404 609.00 |
DL TOTAL (I) | 538 494.00 | 2 433 884.00 | | 538 494.00 |
DX Trade payables and related accounts | 100 008.00 | 384 446.00 | | 100 008.00 |
DY Tax and social security liabilities | 310 238.00 | 209 843.00 | | 310 238.00 |
EA Other liabilities | 13 118.00 | 13 537.00 | | 13 118.00 |
EB Prepaid income (2) | | 71 440.00 | | |
EC TOTAL (IV) | 423 363.00 | 679 266.00 | | 423 363.00 |
EE Grand total (I to V) | 961 857.00 | 3 113 150.00 | | 961 857.00 |
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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 | | | | |
FG Production sold - services | 2 145 170.00 | 71 440.00 | 2 216 610.00 | 2 145 170.00 |
FJ Net sales | 2 145 170.00 | 71 440.00 | 2 216 610.00 | 2 145 170.00 |
FM Inventory production | | | -670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 098.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 283 047.00 | |
FU Purchases of raw materials and other supplies | | | 71 805.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 475.00 | |
FX Taxes, duties, and similar payments | | | 33 216.00 | |
FY Salaries and Wages | | | 763 732.00 | |
FZ Social Security Contributions | | | 296 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 744 422.00 | |
GG - OPERATING RESULT (I - II) | | | 538 625.00 | |
GL Other interest and similar income | | | 16 393.00 | |
GP Total financial income (V) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 156 909.00 | | | 156 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 940.00 | 2 341 141.00 | | 2 305 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 331.00 | 2 327 852.00 | | 1 901 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 609.00 | 13 289.00 | | 404 609.00 |
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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 | 1 112 187.00 | | 60 757.00 | 1 112 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 40 116.00 | |
I4 DECREASES Grand Total | | 26 026.00 | 1 146 918.00 | |
IO DECREASES Total including other intangible assets | | | 129 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 552.00 | 977 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 357.00 | | | 129 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 240.00 | | 60 757.00 | 942 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 590.00 | | | 40 590.00 |
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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 | 795 964.00 | 94 396.00 | 25 552.00 | 795 964.00 |
PE DEPRECIATION Total including other intangible assets | 39 355.00 | | | 39 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 609.00 | 94 396.00 | 25 552.00 | 756 609.00 |
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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 | 100 008.00 | 100 008.00 | | 100 008.00 |
8C Staff and Related Accounts | 62 636.00 | 62 636.00 | | 62 636.00 |
8D Social Security and Other Social Organizations | 76 798.00 | 76 798.00 | | 76 798.00 |
8E Income Taxes | 86 666.00 | 86 666.00 | | 86 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
UT Other financial assets | 40 116.00 | | 40 116.00 | 40 116.00 |
UX Other trade receivables | 235 602.00 | 235 602.00 | | 235 602.00 |
UY Staff and related accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VP Miscellaneous | 33 582.00 | 33 582.00 | | 33 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 555.00 | 20 555.00 | | 20 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 651.00 | 306 535.00 | 40 116.00 | 346 651.00 |
VW VAT | 63 583.00 | 63 583.00 | | 63 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 363.00 | 423 363.00 | | 423 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
