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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 469 085.00 | | 469 085.00 | 469 085.00 |
AP Buildings | 49 692.00 | 23 911.00 | 25 781.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 90 134.00 | 74 292.00 | 15 842.00 | 90 134.00 |
AT Other tangible assets | 1 051 525.00 | 964 044.00 | 87 481.00 | 1 051 525.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 1 697 692.00 | 1 065 998.00 | 631 693.00 | 1 697 692.00 |
BL Raw materials, supplies | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435 477.00 | | 435 477.00 | 435 477.00 |
CF Cash and cash equivalents | 321 381.00 | | 321 381.00 | 321 381.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 774 402.00 | | 774 402.00 | 774 402.00 |
CO Grand total (0 to V) | 2 472 094.00 | 1 065 998.00 | 1 406 096.00 | 2 472 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 875.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 844 133.00 | 742 588.00 | | 844 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 239.00 | 101 545.00 | | 191 239.00 |
DL TOTAL (I) | 1 078 134.00 | 886 895.00 | | 1 078 134.00 |
DP Provisions for Risks | 21 989.00 | 37 000.00 | | 21 989.00 |
DR TOTAL (IV) | 21 989.00 | 37 000.00 | | 21 989.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 108 069.00 | 146 090.00 | | 108 069.00 |
DY Tax and social security liabilities | 167 851.00 | 177 061.00 | | 167 851.00 |
EA Other liabilities | 30 000.00 | 587.00 | | 30 000.00 |
EC TOTAL (IV) | 305 972.00 | 323 738.00 | | 305 972.00 |
EE Grand total (I to V) | 1 406 096.00 | 1 247 634.00 | | 1 406 096.00 |
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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 | 2 083 841.00 | | 2 083 841.00 | 2 083 841.00 |
FJ Net sales | 2 083 841.00 | | 2 083 841.00 | 2 083 841.00 |
FN Capitalized production | | | 21 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 2 124 530.00 | |
FS Purchases of goods (including customs duties) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 376 765.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 587 810.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 624 166.00 | |
FZ Social Security Contributions | | | 204 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 333.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 1 892 697.00 | |
GG - OPERATING RESULT (I - II) | | | 231 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 376.00 | | | 19 376.00 |
HB Exceptional income from capital transactions | | 3 349.00 | | |
HD Total exceptional income (VII) | 19 376.00 | 3 349.00 | | 19 376.00 |
HE Exceptional expenses on management operations | 3 551.00 | 1 428.00 | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | 1 428.00 | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 825.00 | 1 921.00 | | 15 825.00 |
HK Income tax | 56 418.00 | 23 449.00 | | 56 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 906.00 | 2 251 191.00 | | 2 143 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 667.00 | 2 149 646.00 | | 1 952 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 239.00 | 101 545.00 | | 191 239.00 |
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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 | 37 000.00 | | 15 010.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 15 010.00 | 37 000.00 |
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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 | 108 069.00 | 108 069.00 | | 108 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 851.00 | 167 851.00 | | 167 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 401.00 | 439 898.00 | 33 503.00 | 473 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 972.00 | 305 972.00 | | 305 972.00 |
