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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 125 000.00 | 32 417.00 | 92 582.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 95 444.00 | 64 154.00 | 31 290.00 | 95 444.00 |
AT Other tangible assets | 180 853.00 | 66 351.00 | 114 501.00 | 180 853.00 |
BJ TOTAL (I) | 596 298.00 | 162 923.00 | 433 374.00 | 596 298.00 |
BL Raw materials, supplies | 38 532.00 | | 38 532.00 | 38 532.00 |
BZ Other receivables | 44 011.00 | | 44 011.00 | 44 011.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 132 617.00 | | 132 617.00 | 132 617.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 241 824.00 | | 241 824.00 | 241 824.00 |
CO Grand total (0 to V) | 838 122.00 | 162 923.00 | 675 199.00 | 838 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 147 898.00 | | | 147 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 813.00 | | | 98 813.00 |
DL TOTAL (I) | 512 361.00 | | | 512 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | | | 96 103.00 |
DX Trade payables and related accounts | 16 922.00 | | | 16 922.00 |
DY Tax and social security liabilities | 46 431.00 | | | 46 431.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 162 837.00 | | | 162 837.00 |
EE Grand total (I to V) | 675 199.00 | | | 675 199.00 |
EG Accrued income and payables due within one year | 162 837.00 | | | 162 837.00 |
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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 | 157 043.00 | | 157 043.00 | 157 043.00 |
FG Production sold - services | 815 436.00 | | 815 436.00 | 815 436.00 |
FJ Net sales | 972 480.00 | | 972 480.00 | 972 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FR Total operating income (I) | | | 975 456.00 | |
FU Purchases of raw materials and other supplies | | | 266 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 94 179.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 414 588.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 203.00 | |
GF Total Operating Expenses (II) | | | 847 212.00 | |
GG - OPERATING RESULT (I - II) | | | 128 243.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 30 502.00 | | | 30 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 713.00 | | | 976 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 900.00 | | | 877 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 813.00 | | | 98 813.00 |
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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 | 589 468.00 | | 6 830.00 | 589 468.00 |
I4 DECREASES Grand Total | | | 596 298.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 468.00 | | 6 830.00 | 394 468.00 |
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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 | 120 720.00 | 42 203.00 | | 120 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 720.00 | 42 203.00 | | 120 720.00 |
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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 | 16 923.00 | 16 923.00 | | 16 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 483.00 | 99 483.00 | | 99 483.00 |
VP Miscellaneous | 44 012.00 | 44 012.00 | | 44 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 431.00 | 46 431.00 | | 46 431.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 45 668.00 | | 45 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 837.00 | 162 837.00 | | 162 837.00 |
