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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AJ Other Intangible Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
AR Technical installations, industrial equipment and tools | 196 243.00 | 123 265.00 | 72 978.00 | 196 243.00 |
AT Other tangible assets | 710 799.00 | 450 840.00 | 259 959.00 | 710 799.00 |
BH Other financial assets | 13 296.00 | | 13 296.00 | 13 296.00 |
BJ TOTAL (I) | 1 194 588.00 | 574 106.00 | 620 483.00 | 1 194 588.00 |
BT Goods | 43 708.00 | | 43 708.00 | 43 708.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 299 360.00 | | 299 360.00 | 299 360.00 |
CD Marketable securities | 65 533.00 | | 65 533.00 | 65 533.00 |
CF Cash and cash equivalents | 179 821.00 | | 179 821.00 | 179 821.00 |
CH Prepaid expenses | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 622 414.00 | | 622 414.00 | 622 414.00 |
CO Grand total (0 to V) | 1 817 002.00 | 574 106.00 | 1 242 896.00 | 1 817 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 418.00 | 261 752.00 | | 197 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 908.00 | 35 666.00 | | 92 908.00 |
DL TOTAL (I) | 299 126.00 | 306 218.00 | | 299 126.00 |
DU Loans and Debts from Credit Institutions (3) | 433 497.00 | 455 282.00 | | 433 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 890.00 | 300 000.00 | | 239 890.00 |
DX Trade payables and related accounts | 126 987.00 | 151 693.00 | | 126 987.00 |
DY Tax and social security liabilities | 143 396.00 | 136 004.00 | | 143 396.00 |
EC TOTAL (IV) | 943 771.00 | 1 042 978.00 | | 943 771.00 |
EE Grand total (I to V) | 1 242 896.00 | 1 349 196.00 | | 1 242 896.00 |
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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 | | | 1 896 030.00 | |
FJ Net sales | | | 1 896 030.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 680.00 | |
FR Total operating income (I) | | | 1 909 710.00 | |
FS Purchases of goods (including customs duties) | | | 445 470.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 472 746.00 | |
FX Taxes, duties, and similar payments | | | 27 039.00 | |
FY Salaries and Wages | | | 526 363.00 | |
FZ Social Security Contributions | | | 117 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 543.00 | |
GE Other Expenses | | | 78 446.00 | |
GF Total Operating Expenses (II) | | | 1 761 726.00 | |
GG - OPERATING RESULT (I - II) | | | 147 984.00 | |
GP Total financial income (V) | | | 438.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | 1 514.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 7 835.00 | 7 908.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 734.00 | -6 394.00 | | -6 734.00 |
HK Income tax | 41 809.00 | 3 891.00 | | 41 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 250.00 | 1 925 298.00 | | 1 911 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 342.00 | 1 889 632.00 | | 1 818 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 908.00 | 35 666.00 | | 92 908.00 |
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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 | 496 687.00 | 91 543.00 | 14 125.00 | 496 687.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 967.00 | 91 543.00 | 13 405.00 | 495 967.00 |
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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 | 239 890.00 | 239 890.00 | | 239 890.00 |
8B Suppliers and Related Accounts | 126 987.00 | 126 987.00 | | 126 987.00 |
8D Social Security and Other Social Organizations | 143 397.00 | 143 397.00 | | 143 397.00 |
UT Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
VG Loans with a maturity of up to one year at origin | 433 497.00 | 196 564.00 | 236 933.00 | 433 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 24 228.00 | | |
VS Prepaid expenses | 333 351.00 | 333 351.00 | | 333 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 548.00 | 357 579.00 | 13 197.00 | 346 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 771.00 | 706 838.00 | 236 933.00 | 943 771.00 |
