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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 748 200.00 | | 748 200.00 | 748 200.00 |
AR Technical installations, industrial equipment and tools | 106 515.00 | 83 070.00 | 23 445.00 | 106 515.00 |
AT Other tangible assets | 402 523.00 | 178 973.00 | 223 549.00 | 402 523.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 1 269 715.00 | 262 043.00 | 1 007 672.00 | 1 269 715.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 140 663.00 | | 140 663.00 | 140 663.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 593 589.00 | | 593 589.00 | 593 589.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 838 909.00 | | 838 909.00 | 838 909.00 |
CO Grand total (0 to V) | 2 108 624.00 | 262 043.00 | 1 846 581.00 | 2 108 624.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 261 767.00 | | | 1 261 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 856.00 | | | 192 856.00 |
DL TOTAL (I) | 1 619 623.00 | | | 1 619 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | | | 28 495.00 |
DX Trade payables and related accounts | 40 893.00 | | | 40 893.00 |
DY Tax and social security liabilities | 157 569.00 | | | 157 569.00 |
EC TOTAL (IV) | 226 958.00 | | | 226 958.00 |
EE Grand total (I to V) | 1 846 581.00 | | | 1 846 581.00 |
EG Accrued income and payables due within one year | 226 958.00 | | | 226 958.00 |
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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 | 1 479 062.00 | | 1 479 062.00 | 1 479 062.00 |
FJ Net sales | 1 479 062.00 | | 1 479 062.00 | 1 479 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 511 967.00 | |
FU Purchases of raw materials and other supplies | | | 387 587.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 223 552.00 | |
FX Taxes, duties, and similar payments | | | 10 785.00 | |
FY Salaries and Wages | | | 465 292.00 | |
FZ Social Security Contributions | | | 122 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 1 245 031.00 | |
GG - OPERATING RESULT (I - II) | | | 266 936.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 803.00 | | | 32 803.00 |
A4 Equity method investments | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 24 676.00 | | | 24 676.00 |
HH Total exceptional expenses (VIII) | 24 676.00 | | | 24 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | 70 929.00 | | | 70 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 492.00 | | | 1 533 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 636.00 | | | 1 340 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 856.00 | | | 192 856.00 |
HP References: Equipment leasing | 25 823.00 | | | 25 823.00 |
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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 | 1 289 415.00 | | 10 316.00 | 1 289 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | 1 498.00 | 28 518.00 | 1 269 715.00 | 1 498.00 |
IO DECREASES Total including other intangible assets | | | 756 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 498.00 | 28 518.00 | 509 037.00 | 1 498.00 |
KD ACQUISITIONS Total including other intangible assets | 756 200.00 | | | 756 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 737.00 | | 10 316.00 | 528 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478.00 | | | 4 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 498.00 | | | 1 498.00 |
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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 | 231 685.00 | 34 200.00 | 3 842.00 | 231 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 685.00 | 34 200.00 | 3 842.00 | 231 685.00 |
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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 | 40 893.00 | 40 893.00 | | 40 893.00 |
8C Staff and Related Accounts | 87 839.00 | 87 839.00 | | 87 839.00 |
8D Social Security and Other Social Organizations | 34 242.00 | 34 242.00 | | 34 242.00 |
8E Income Taxes | 16 769.00 | 16 769.00 | | 16 769.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VI Group and Associates | 28 495.00 | 28 495.00 | | 28 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 215.00 | 132 215.00 | | 132 215.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 708.00 | 141 245.00 | 4 463.00 | 145 708.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 958.00 | 226 958.00 | | 226 958.00 |
