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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 766.00 | 1 734.00 | 2 500.00 |
AH Goodwill | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
AR Technical installations, industrial equipment and tools | 386 015.00 | 353 152.00 | 32 863.00 | 386 015.00 |
AT Other tangible assets | 1 483 967.00 | 1 050 631.00 | 433 336.00 | 1 483 967.00 |
BH Other financial assets | 32 999.00 | | 32 999.00 | 32 999.00 |
BJ TOTAL (I) | 4 622 746.00 | 1 405 058.00 | 3 217 688.00 | 4 622 746.00 |
BL Raw materials, supplies | 38 559.00 | | 38 559.00 | 38 559.00 |
BX Customers and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 167 901.00 | | 167 901.00 | 167 901.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 245 925.00 | | 245 925.00 | 245 925.00 |
CO Grand total (0 to V) | 4 868 672.00 | 1 405 058.00 | 3 463 614.00 | 4 868 672.00 |
CU Other investments | 891 757.00 | | 891 757.00 | 891 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 792.00 | -1 300.00 | | 479 792.00 |
DK Regulated provisions | 54 004.00 | 54 004.00 | | 54 004.00 |
DL TOTAL (I) | 567 696.00 | 87 904.00 | | 567 696.00 |
DU Loans and Debts from Credit Institutions (3) | 985 146.00 | 1 382 467.00 | | 985 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 60 878.00 | 57 824.00 | | 60 878.00 |
DY Tax and social security liabilities | 353 805.00 | 270 881.00 | | 353 805.00 |
EA Other liabilities | 1 495 913.00 | 1 546 634.00 | | 1 495 913.00 |
EC TOTAL (IV) | 2 895 918.00 | 3 257 981.00 | | 2 895 918.00 |
EE Grand total (I to V) | 3 463 614.00 | 3 345 885.00 | | 3 463 614.00 |
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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 | 3 915 805.00 | | 3 915 805.00 | 3 915 805.00 |
FG Production sold - services | 498 658.00 | | 498 658.00 | 498 658.00 |
FJ Net sales | 4 414 464.00 | | 4 414 464.00 | 4 414 464.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 414 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 728 628.00 | |
FX Taxes, duties, and similar payments | | | 83 531.00 | |
FY Salaries and Wages | | | 1 402 936.00 | |
FZ Social Security Contributions | | | 432 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 646.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 812 081.00 | |
GG - OPERATING RESULT (I - II) | | | 602 580.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 52 509.00 | |
GU Total financial expenses (VI) | | | 52 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 926.00 | 3 667.00 | | 8 926.00 |
HD Total exceptional income (VII) | 8 926.00 | 3 667.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 1 660.00 | 141 875.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 141 875.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | -138 208.00 | | 7 267.00 |
HK Income tax | 79 184.00 | | | 79 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 226.00 | 3 890 734.00 | | 4 425 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 434.00 | 3 892 033.00 | | 3 945 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 792.00 | -1 300.00 | | 479 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 004.00 | | | 54 004.00 |
7C Grand total | 54 004.00 | | | 54 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 60 878.00 | 60 878.00 | | 60 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 913.00 | 1 495 913.00 | | 1 495 913.00 |
VG Loans with a maturity of up to one year at origin | 985 146.00 | 726 443.00 | 258 703.00 | 985 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 805.00 | 353 805.00 | | 353 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 261.00 | 178 262.00 | 32 999.00 | 211 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 918.00 | 2 637 214.00 | 258 703.00 | 2 895 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
