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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 182 625.00 | 120 494.00 | 62 131.00 | 182 625.00 |
AT Other tangible assets | 548 558.00 | 232 546.00 | 316 011.00 | 548 558.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 766 562.00 | 354 641.00 | 411 921.00 | 766 562.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 46 919.00 | | 46 919.00 | 46 919.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 77 151.00 | | 77 151.00 | 77 151.00 |
CF Cash and cash equivalents | 709 833.00 | | 709 833.00 | 709 833.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 848 634.00 | | 848 634.00 | 848 634.00 |
CO Grand total (0 to V) | 1 615 196.00 | 354 641.00 | 1 260 556.00 | 1 615 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 40 315.00 | 60 783.00 | | 40 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 157.00 | 179 532.00 | | 118 157.00 |
DL TOTAL (I) | 369 472.00 | 351 315.00 | | 369 472.00 |
DU Loans and Debts from Credit Institutions (3) | 278 877.00 | 349 436.00 | | 278 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 630.00 | 122 731.00 | | 228 630.00 |
DX Trade payables and related accounts | 102 318.00 | 126 606.00 | | 102 318.00 |
DY Tax and social security liabilities | 125 097.00 | 109 912.00 | | 125 097.00 |
EA Other liabilities | 156 161.00 | 29 604.00 | | 156 161.00 |
EC TOTAL (IV) | 891 083.00 | 738 288.00 | | 891 083.00 |
EE Grand total (I to V) | 1 260 556.00 | 1 089 603.00 | | 1 260 556.00 |
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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 | 2 139 475.00 | | 2 139 475.00 | 2 139 475.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 139 475.00 | | 2 139 475.00 | 2 139 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 106.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 193 084.00 | |
FS Purchases of goods (including customs duties) | | | 639 453.00 | |
FT Inventory change (goods) | | | -19 385.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 506 990.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 667 187.00 | |
FZ Social Security Contributions | | | 148 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 145.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 050 478.00 | |
GG - OPERATING RESULT (I - II) | | | 142 606.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 861.00 | 45 359.00 | | 19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 084.00 | 2 167 532.00 | | 2 193 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 927.00 | 1 988 000.00 | | 2 074 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 157.00 | 179 532.00 | | 118 157.00 |
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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 | 682 382.00 | | 84 180.00 | 682 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 766 562.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 702.00 | | 83 480.00 | 647 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 700.00 | 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 | 262 495.00 | 92 145.00 | | 262 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 895.00 | 92 145.00 | | 260 895.00 |
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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 | 102 318.00 | 102 318.00 | | 102 318.00 |
8C Staff and Related Accounts | 59 354.00 | 59 354.00 | | 59 354.00 |
8D Social Security and Other Social Organizations | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 161.00 | 156 161.00 | | 156 161.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 835.00 | 7 835.00 | | 7 835.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 278 877.00 | 71 586.00 | 207 290.00 | 278 877.00 |
VI Group and Associates | 228 630.00 | 228 630.00 | | 228 630.00 |
VK Loans repaid during the year | 70 559.00 | | | 70 559.00 |
VM Income taxes | 64 842.00 | 64 842.00 | | 64 842.00 |
VN Other taxes, similar payments | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 504.00 | 89 704.00 | 800.00 | 90 504.00 |
VW VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 083.00 | 683 793.00 | 207 290.00 | 891 083.00 |
