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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 9 717.00 | 354.00 | 10 071.00 |
AT Other tangible assets | 295 970.00 | 293 827.00 | 2 143.00 | 295 970.00 |
BJ TOTAL (I) | 350 965.00 | 314 929.00 | 36 036.00 | 350 965.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 108 263.00 | | 108 263.00 | 108 263.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 371 555.00 | | 371 555.00 | 371 555.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 559 983.00 | | 559 983.00 | 559 983.00 |
CO Grand total (0 to V) | 910 948.00 | 314 929.00 | 596 019.00 | 910 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 207.00 | 117 721.00 | | 178 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 514.00 | 60 485.00 | | 88 514.00 |
DL TOTAL (I) | 376 721.00 | 288 207.00 | | 376 721.00 |
DX Trade payables and related accounts | 150 083.00 | 99 034.00 | | 150 083.00 |
DY Tax and social security liabilities | 69 215.00 | 76 584.00 | | 69 215.00 |
EC TOTAL (IV) | 219 298.00 | 175 619.00 | | 219 298.00 |
EE Grand total (I to V) | 596 019.00 | 463 825.00 | | 596 019.00 |
EG Accrued income and payables due within one year | 219 298.00 | 175 619.00 | | 219 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 262.00 | | 2 262.00 | 2 262.00 |
FG Production sold - services | 858 172.00 | | 858 172.00 | 858 172.00 |
FJ Net sales | 860 434.00 | | 860 434.00 | 860 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 867 836.00 | |
FU Purchases of raw materials and other supplies | | | 333 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 152 129.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 195 556.00 | |
FZ Social Security Contributions | | | 71 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 523.00 | |
GG - OPERATING RESULT (I - II) | | | 111 312.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 402.00 | 14 904.00 | | 7 402.00 |
HE Exceptional expenses on management operations | 228.00 | 64.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 64.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -64.00 | | -228.00 |
HK Income tax | 25 234.00 | 13 928.00 | | 25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 499.00 | 681 471.00 | | 870 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 985.00 | 620 986.00 | | 781 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 514.00 | 60 485.00 | | 88 514.00 |
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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 | 350 965.00 | | | 350 965.00 |
I4 DECREASES Grand Total | | | 350 965.00 | |
IO DECREASES Total including other intangible assets | | | 44 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 924.00 | | | 44 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 041.00 | | | 306 041.00 |
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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 | 314 359.00 | 570.00 | | 314 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 974.00 | 570.00 | | 302 974.00 |
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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 | 150 083.00 | 150 083.00 | | 150 083.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 108 263.00 | 108 263.00 | | 108 263.00 |
VB VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 443.00 | 124 443.00 | | 124 443.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 298.00 | 219 298.00 | | 219 298.00 |
