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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 90.00 | 2 109.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 152 150.00 | 4 765.00 | 147 384.00 | 152 150.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 124 055.00 | 38 131.00 | 85 924.00 | 124 055.00 |
BB Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 376 019.00 | 44 953.00 | 331 065.00 | 376 019.00 |
BX Customers and related accounts | 101 973.00 | | 101 973.00 | 101 973.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CJ TOTAL (II) | 137 977.00 | | 137 977.00 | 137 977.00 |
CO Grand total (0 to V) | 513 996.00 | 44 953.00 | 469 043.00 | 513 996.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 170 553.00 | 111 011.00 | | 170 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 146.00 | 59 541.00 | | 17 146.00 |
DL TOTAL (I) | 189 900.00 | 172 753.00 | | 189 900.00 |
DU Loans and Debts from Credit Institutions (3) | 92 172.00 | 755.00 | | 92 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | 85 420.00 | | 36 657.00 |
DX Trade payables and related accounts | 80 173.00 | 39 990.00 | | 80 173.00 |
DY Tax and social security liabilities | 70 139.00 | 18 389.00 | | 70 139.00 |
EC TOTAL (IV) | 279 143.00 | 144 556.00 | | 279 143.00 |
EE Grand total (I to V) | 469 043.00 | 317 309.00 | | 469 043.00 |
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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 | 419 808.00 | | 419 808.00 | 419 808.00 |
FJ Net sales | 419 808.00 | | 419 808.00 | 419 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 280.00 | |
FW Other purchases and external expenses | | | 130 553.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
FY Salaries and Wages | | | 100 993.00 | |
FZ Social Security Contributions | | | 82 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | -358 424.00 | |
GG - OPERATING RESULT (I - II) | | | 71 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 1 601.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 1 601.00 | | 531.00 |
HE Exceptional expenses on management operations | 90.00 | 755.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 755.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 846.00 | | 441.00 |
HJ Employee participation in company results | 46 916.00 | | | 46 916.00 |
HK Income tax | 5 050.00 | 22 906.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 544.00 | 361 659.00 | | 431 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 398.00 | 302 117.00 | | 414 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 146.00 | 59 541.00 | | 17 146.00 |
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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 | 314 255.00 | | 61 763.00 | 314 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 797.00 | |
I4 DECREASES Grand Total | | | 376 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 613 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 139.00 | | | 26 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 319.00 | | 59 563.00 | 245 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 797.00 | | | 42 797.00 |
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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 | 28 775.00 | 16 177.00 | | 28 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 90.00 | | |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 636.00 | 16 097.00 | | 28 636.00 |
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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 | 80 173.00 | 80 173.00 | | 80 173.00 |
8C Staff and Related Accounts | 38 838.00 | 38 838.00 | | 38 838.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
UL Receivables related to investments | 41 596.00 | | 41 596.00 | 41 596.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 101 973.00 | 101 973.00 | | 101 973.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 92 172.00 | 92 172.00 | | 92 172.00 |
VI Group and Associates | 36 657.00 | 36 657.00 | | 36 657.00 |
VM Income taxes | 18 079.00 | 18 079.00 | | 18 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 090.00 | 120 294.00 | 42 796.00 | 163 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 143.00 | 279 143.00 | | 279 143.00 |
