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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | | 6 958.00 | 6 958.00 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 17 399.00 | 1 861.00 | 19 260.00 |
AT Other tangible assets | 375 937.00 | 296 880.00 | 79 058.00 | 375 937.00 |
BH Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
BJ TOTAL (I) | 422 361.00 | 314 278.00 | 108 083.00 | 422 361.00 |
BX Customers and related accounts | 24 231.00 | | 24 231.00 | 24 231.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 60 633.00 | | 60 633.00 | 60 633.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 86 686.00 | | 86 686.00 | 86 686.00 |
CO Grand total (0 to V) | 509 047.00 | 314 278.00 | 194 769.00 | 509 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 15 982.00 | 15 982.00 | | 15 982.00 |
DH Retained earnings | 14 625.00 | 58 903.00 | | 14 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 693.00 | 45 722.00 | | 52 693.00 |
DL TOTAL (I) | 93 362.00 | 130 669.00 | | 93 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 6 917.00 | | 8 312.00 |
DX Trade payables and related accounts | 10 970.00 | 8 966.00 | | 10 970.00 |
DY Tax and social security liabilities | 30 352.00 | 29 000.00 | | 30 352.00 |
EA Other liabilities | 51 772.00 | 40 667.00 | | 51 772.00 |
EC TOTAL (IV) | 101 407.00 | 85 550.00 | | 101 407.00 |
EE Grand total (I to V) | 194 769.00 | 216 219.00 | | 194 769.00 |
EG Accrued income and payables due within one year | 101 407.00 | | | 101 407.00 |
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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 | 299 978.00 | | 299 978.00 | 299 978.00 |
FJ Net sales | 299 978.00 | | 299 978.00 | 299 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FR Total operating income (I) | | | 303 899.00 | |
FW Other purchases and external expenses | | | 103 321.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 78 412.00 | |
FZ Social Security Contributions | | | 23 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 237 597.00 | |
GG - OPERATING RESULT (I - II) | | | 66 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HK Income tax | 13 609.00 | 10 396.00 | | 13 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 899.00 | 287 149.00 | | 303 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 206.00 | 241 427.00 | | 251 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 693.00 | 45 722.00 | | 52 693.00 |
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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 | 418 786.00 | | 3 575.00 | 418 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | | 422 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 958.00 | | | 6 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 622.00 | | 3 575.00 | 391 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 772.00 | 51 772.00 | | 51 772.00 |
UT Other financial assets | 20 207.00 | | 20 207.00 | 20 207.00 |
UX Other trade receivables | 24 231.00 | 24 231.00 | | 24 231.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 259.00 | 26 053.00 | 20 207.00 | 46 259.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 407.00 | 101 407.00 | | 101 407.00 |
