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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 | | | | |
AF Concessions, Patents and Similar Rights | 63 773.00 | 63 773.00 | | 63 773.00 |
AH Goodwill | 164 626.00 | | 164 626.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 438 394.00 | 413 171.00 | 25 223.00 | 438 394.00 |
AT Other tangible assets | 65 821.00 | 65 821.00 | | 65 821.00 |
BJ TOTAL (I) | 742 613.00 | 542 764.00 | 199 849.00 | 742 613.00 |
BL Raw materials, supplies | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 200 990.00 | | 200 990.00 | 200 990.00 |
BZ Other receivables | 258 287.00 | | 258 287.00 | 258 287.00 |
CF Cash and cash equivalents | 734 303.00 | | 734 303.00 | 734 303.00 |
CH Prepaid expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
CJ TOTAL (II) | 1 231 030.00 | | 1 231 030.00 | 1 231 030.00 |
CO Grand total (0 to V) | 1 973 643.00 | 542 764.00 | 1 430 878.00 | 1 973 643.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 4 875.00 | 4 875.00 | | 4 875.00 |
DG Other reserves | 741 400.00 | 741 400.00 | | 741 400.00 |
DH Retained earnings | 421 236.00 | 367 932.00 | | 421 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 049.00 | 108 554.00 | | 70 049.00 |
DL TOTAL (I) | 1 286 310.00 | 1 271 511.00 | | 1 286 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 51 666.00 | 108 901.00 | | 51 666.00 |
DY Tax and social security liabilities | 92 715.00 | 105 324.00 | | 92 715.00 |
EC TOTAL (IV) | 144 569.00 | 268 326.00 | | 144 569.00 |
EE Grand total (I to V) | 1 430 878.00 | 1 539 837.00 | | 1 430 878.00 |
EG Accrued income and payables due within one year | 144 569.00 | 268 326.00 | | 144 569.00 |
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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 | | | | |
FG Production sold - services | 974 233.00 | 6 320.00 | 980 553.00 | 974 233.00 |
FJ Net sales | 974 233.00 | 6 320.00 | 980 553.00 | 974 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 070.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 1 020 439.00 | |
FU Purchases of raw materials and other supplies | | | 176 304.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 267 327.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 369 732.00 | |
FZ Social Security Contributions | | | 106 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 943 047.00 | |
GG - OPERATING RESULT (I - II) | | | 77 392.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 070.00 | 28 728.00 | | 32 070.00 |
HB Exceptional income from capital transactions | | 131 000.00 | | |
HD Total exceptional income (VII) | | 131 000.00 | | |
HF Exceptional expenses on capital transactions | | 76 001.00 | | |
HH Total exceptional expenses (VIII) | | 76 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 999.00 | | |
HK Income tax | 10 125.00 | 27 789.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 661.00 | 1 272 685.00 | | 1 023 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 612.00 | 1 164 131.00 | | 953 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 049.00 | 108 554.00 | | 70 049.00 |
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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 | 755 068.00 | | 23 519.00 | 755 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 35 974.00 | 742 613.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 974.00 | 504 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 399.00 | | | 228 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 670.00 | | 23 519.00 | 516 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 565 912.00 | 12 827.00 | 35 974.00 | 565 912.00 |
PE DEPRECIATION Total including other intangible assets | 63 773.00 | | | 63 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 139.00 | 12 827.00 | 35 974.00 | 502 139.00 |
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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 | 51 666.00 | 51 666.00 | | 51 666.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8E Income Taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 200 990.00 | 200 990.00 | | 200 990.00 |
VB VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VC Group and associates | 247 039.00 | 247 039.00 | | 247 039.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 54 101.00 | | | 54 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 941.00 | 483 941.00 | | 483 941.00 |
VW VAT | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 569.00 | 144 569.00 | | 144 569.00 |
