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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 214.00 | | 239 214.00 | 239 214.00 |
AP Buildings | 1 355 178.00 | 1 321 902.00 | 33 276.00 | 1 355 178.00 |
AR Technical installations, industrial equipment and tools | 29 740.00 | 29 740.00 | | 29 740.00 |
AT Other tangible assets | 201 280.00 | 182 567.00 | 18 712.00 | 201 280.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 874 914.00 | 1 534 210.00 | 340 703.00 | 1 874 914.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 177 371.00 | | 177 371.00 | 177 371.00 |
CF Cash and cash equivalents | 164 175.00 | | 164 175.00 | 164 175.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 359 479.00 | | 359 479.00 | 359 479.00 |
CO Grand total (0 to V) | 2 234 393.00 | 1 534 210.00 | 700 182.00 | 2 234 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 286 399.00 | | | 286 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 003.00 | | | 124 003.00 |
DL TOTAL (I) | 424 153.00 | | | 424 153.00 |
DQ Provisions for Expenses | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 158 537.00 | | | 158 537.00 |
DY Tax and social security liabilities | 84 602.00 | | | 84 602.00 |
EA Other liabilities | 21 827.00 | | | 21 827.00 |
EC TOTAL (IV) | 265 329.00 | | | 265 329.00 |
EE Grand total (I to V) | 700 182.00 | | | 700 182.00 |
EG Accrued income and payables due within one year | 265 329.00 | | | 265 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 1 082 598.00 | | 1 082 598.00 | 1 082 598.00 |
FJ Net sales | 1 082 598.00 | | 1 082 598.00 | 1 082 598.00 |
FO Operating subsidies | | | 7 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 533.00 | |
FU Purchases of raw materials and other supplies | | | 50 550.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 482 955.00 | |
FX Taxes, duties, and similar payments | | | 29 192.00 | |
FY Salaries and Wages | | | 291 284.00 | |
FZ Social Security Contributions | | | 57 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 928 176.00 | |
GG - OPERATING RESULT (I - II) | | | 162 357.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 496.00 | | | 18 496.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HK Income tax | 35 821.00 | | | 35 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 043.00 | | | 1 092 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 039.00 | | | 968 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 003.00 | | | 124 003.00 |
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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 | 1 873 624.00 | | 1 289.00 | 1 873 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | | 1 874 914.00 | |
IO DECREASES Total including other intangible assets | | | 239 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 214.00 | | | 239 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 910.00 | | 1 289.00 | 1 584 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 1 518 025.00 | 16 184.00 | | 1 518 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 025.00 | 16 184.00 | | 1 518 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 158 538.00 | 158 538.00 | | 158 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
UT Other financial assets | 49 500.00 | | | 49 500.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 177 371.00 | 177 371.00 | | 177 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 602.00 | 84 602.00 | | 84 602.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 580.00 | 184 080.00 | 49 500.00 | 233 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 330.00 | 265 330.00 | | 265 330.00 |
