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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 33 375.00 | 22 418.00 | 10 958.00 | 33 375.00 |
AT Other tangible assets | 247 886.00 | 156 233.00 | 91 653.00 | 247 886.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 385 802.00 | 185 138.00 | 200 664.00 | 385 802.00 |
BL Raw materials, supplies | 27 203.00 | | 27 203.00 | 27 203.00 |
BN Goods in progress | 9 105.00 | | 9 105.00 | 9 105.00 |
BX Customers and related accounts | 387 427.00 | | 387 427.00 | 387 427.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 468 887.00 | | 468 887.00 | 468 887.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 897 025.00 | | 897 025.00 | 897 025.00 |
CO Grand total (0 to V) | 1 282 826.00 | 185 138.00 | 1 097 688.00 | 1 282 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 537 741.00 | 503 133.00 | | 537 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 371.00 | 94 608.00 | | 223 371.00 |
DL TOTAL (I) | 783 112.00 | 619 741.00 | | 783 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 001.00 | | |
DX Trade payables and related accounts | 155 749.00 | 90 781.00 | | 155 749.00 |
DY Tax and social security liabilities | 155 997.00 | 176 286.00 | | 155 997.00 |
EA Other liabilities | 2 830.00 | 3 685.00 | | 2 830.00 |
EC TOTAL (IV) | 314 576.00 | 321 752.00 | | 314 576.00 |
EE Grand total (I to V) | 1 097 688.00 | 941 493.00 | | 1 097 688.00 |
EG Accrued income and payables due within one year | 314 576.00 | 321 752.00 | | 314 576.00 |
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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 | 1 697 204.00 | | 1 697 204.00 | 1 697 204.00 |
FJ Net sales | 1 697 204.00 | | 1 697 204.00 | 1 697 204.00 |
FM Inventory production | | | -34 815.00 | |
FO Operating subsidies | | | 15 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 680 567.00 | |
FU Purchases of raw materials and other supplies | | | 663 547.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 365 992.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 222 019.00 | |
FZ Social Security Contributions | | | 93 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 376 202.00 | |
GG - OPERATING RESULT (I - II) | | | 304 364.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
HA Exceptional income from management transactions | 1 102.00 | 412.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 14 776.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 15 188.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 580.00 | 1 404.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 10 196.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 11 600.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 3 588.00 | | 522.00 |
HK Income tax | 82 341.00 | 25 688.00 | | 82 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 494.00 | 1 507 128.00 | | 1 682 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 123.00 | 1 412 520.00 | | 1 459 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 371.00 | 94 608.00 | | 223 371.00 |
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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 | 342 072.00 | | 46 125.00 | 342 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 385 802.00 | |
IO DECREASES Total including other intangible assets | | | 103 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 281 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 987.00 | | | 103 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 539.00 | | 46 118.00 | 237 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 7.00 | 546.00 |
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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 | 161 506.00 | 26 027.00 | 2 395.00 | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 019.00 | 26 027.00 | 2 395.00 | 155 019.00 |
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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 | 155 749.00 | 155 749.00 | | 155 749.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8E Income Taxes | 35 523.00 | 35 523.00 | | 35 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 387 427.00 | 387 427.00 | | 387 427.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 830.00 | 391 830.00 | | 391 830.00 |
VW VAT | 71 253.00 | 71 253.00 | | 71 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 576.00 | 314 576.00 | | 314 576.00 |
