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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 844 400.00 | 824 867.00 | 19 533.00 | 844 400.00 |
AR Technical installations, industrial equipment and tools | 443 894.00 | 417 236.00 | 26 658.00 | 443 894.00 |
AT Other tangible assets | 479 437.00 | 415 829.00 | 63 608.00 | 479 437.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 642 334.00 | 1 657 933.00 | 984 401.00 | 2 642 334.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 424 896.00 | | 424 896.00 | 424 896.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 540 485.00 | | 1 540 485.00 | 1 540 485.00 |
CO Grand total (0 to V) | 4 182 818.00 | 1 657 933.00 | 2 524 886.00 | 4 182 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 8 235.00 | 8 235.00 | | 8 235.00 |
DG Other reserves | 1 593 376.00 | 1 304 561.00 | | 1 593 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 358.00 | 588 814.00 | | 652 358.00 |
DJ Investment subsidies | 5 586.00 | 11 776.00 | | 5 586.00 |
DL TOTAL (I) | 2 303 554.00 | 1 957 386.00 | | 2 303 554.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 14 748.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 441.00 | 116 381.00 | | 134 441.00 |
DX Trade payables and related accounts | 37 501.00 | 28 125.00 | | 37 501.00 |
DY Tax and social security liabilities | 46 206.00 | 60 401.00 | | 46 206.00 |
EA Other liabilities | | 1 148.00 | | |
EB Prepaid income (2) | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 221 332.00 | 220 803.00 | | 221 332.00 |
EE Grand total (I to V) | 2 524 886.00 | 2 178 189.00 | | 2 524 886.00 |
EG Accrued income and payables due within one year | 134 463.00 | 220 803.00 | | 134 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
EI Including equity loans | 134 441.00 | | | 134 441.00 |
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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 | 2 631 201.00 | | 2 631 201.00 | 2 631 201.00 |
FJ Net sales | 2 631 201.00 | | 2 631 201.00 | 2 631 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 137.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 659 406.00 | |
FS Purchases of goods (including customs duties) | | | 632 508.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 293 644.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 565 490.00 | |
FZ Social Security Contributions | | | 169 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 839.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 742 252.00 | |
GG - OPERATING RESULT (I - II) | | | 917 153.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 954.00 | | 2 335.00 |
HB Exceptional income from capital transactions | 9 690.00 | 3 109.00 | | 9 690.00 |
HD Total exceptional income (VII) | 12 024.00 | 4 064.00 | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | 4 064.00 | | 12 024.00 |
HK Income tax | 277 961.00 | 265 422.00 | | 277 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 761.00 | 2 603 592.00 | | 2 672 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 403.00 | 2 014 777.00 | | 2 020 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 358.00 | 588 814.00 | | 652 358.00 |
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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 | 1 647 273.00 | 50 839.00 | 40 179.00 | 1 647 273.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 683.00 | 50 839.00 | 39 589.00 | 1 646 683.00 |
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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 | 134 441.00 | 134 441.00 | | 134 441.00 |
8B Suppliers and Related Accounts | 37 501.00 | 37 501.00 | | 37 501.00 |
8D Social Security and Other Social Organizations | 46 206.00 | 46 206.00 | | 46 206.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 12 516.00 | 12 000.00 | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 332.00 | 221 332.00 | | 221 332.00 |
