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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AN Land | 16 770.00 | 8 252.00 | 8 518.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 117 634.00 | 110 648.00 | 6 986.00 | 117 634.00 |
AT Other tangible assets | 121 621.00 | 94 109.00 | 27 513.00 | 121 621.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 758 781.00 | 215 764.00 | 4 543 017.00 | 4 758 781.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 1 667 239.00 | | 1 667 239.00 | 1 667 239.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 679 253.00 | | 1 679 253.00 | 1 679 253.00 |
CO Grand total (0 to V) | 6 438 034.00 | 215 764.00 | 6 222 270.00 | 6 438 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DH Retained earnings | 347 057.00 | | | 347 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 863.00 | 347 057.00 | | 400 863.00 |
DL TOTAL (I) | 5 257 919.00 | 4 857 057.00 | | 5 257 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 613.00 | 139 273.00 | | 143 613.00 |
DX Trade payables and related accounts | 234 127.00 | 385 348.00 | | 234 127.00 |
DY Tax and social security liabilities | 372 614.00 | 303 528.00 | | 372 614.00 |
EA Other liabilities | 5 520.00 | 4 119.00 | | 5 520.00 |
EB Prepaid income (2) | 208 477.00 | 203 366.00 | | 208 477.00 |
EC TOTAL (IV) | 964 351.00 | 1 035 634.00 | | 964 351.00 |
EE Grand total (I to V) | 6 222 270.00 | 5 892 690.00 | | 6 222 270.00 |
EG Accrued income and payables due within one year | 964 351.00 | 1 035 634.00 | | 964 351.00 |
EI Including equity loans | 143 613.00 | | | 143 613.00 |
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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 | 2 288 795.00 | | 2 288 795.00 | 2 288 795.00 |
FJ Net sales | 2 288 795.00 | | 2 288 795.00 | 2 288 795.00 |
FO Operating subsidies | | | 818 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 27 887.00 | |
FR Total operating income (I) | | | 3 136 724.00 | |
FW Other purchases and external expenses | | | 1 115 455.00 | |
FX Taxes, duties, and similar payments | | | 77 574.00 | |
FY Salaries and Wages | | | 1 054 074.00 | |
FZ Social Security Contributions | | | 295 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 20 548.00 | |
GF Total Operating Expenses (II) | | | 2 585 830.00 | |
GG - OPERATING RESULT (I - II) | | | 550 894.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 486.00 | 36 123.00 | | 38 486.00 |
HD Total exceptional income (VII) | 38 486.00 | 36 123.00 | | 38 486.00 |
HE Exceptional expenses on management operations | 2 774.00 | 26 062.00 | | 2 774.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 26 062.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 712.00 | 10 061.00 | | 35 712.00 |
HJ Employee participation in company results | 31 606.00 | 22 836.00 | | 31 606.00 |
HK Income tax | 161 957.00 | 60 105.00 | | 161 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 030.00 | 3 033 315.00 | | 3 183 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 167.00 | 2 686 259.00 | | 2 782 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 863.00 | 347 057.00 | | 400 863.00 |
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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 | 4 727 009.00 | | 33 713.00 | 4 727 009.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 1 943.00 | | 4 758 781.00 | 1 943.00 |
IO DECREASES Total including other intangible assets | 300.00 | | 4 502 755.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | 843.00 | | 256 026.00 | 843.00 |
KD ACQUISITIONS Total including other intangible assets | 4 503 055.00 | | | 4 503 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 154.00 | | 33 713.00 | 223 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 193 998.00 | 22 908.00 | 1 143.00 | 193 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | 300.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 943.00 | 22 908.00 | 843.00 | 190 943.00 |
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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 | 143 613.00 | 143 613.00 | | 143 613.00 |
8B Suppliers and Related Accounts | 234 127.00 | 234 127.00 | | 234 127.00 |
8D Social Security and Other Social Organizations | 372 614.00 | 372 614.00 | | 372 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
8L Deferred income | 208 477.00 | 208 477.00 | | 208 477.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 239.00 | 1 667 239.00 | | 1 667 239.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 703.00 | 1 677 703.00 | | 1 677 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 351.00 | 964 351.00 | | 964 351.00 |
