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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 8 953.00 | 8 953.00 | | 8 953.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 22 084.00 | 6 268.00 | 15 816.00 | 22 084.00 |
AT Other tangible assets | 36 008.00 | 35 527.00 | 481.00 | 36 008.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 366 102.00 | 52 428.00 | 313 674.00 | 366 102.00 |
BN Goods in progress | 16 632.00 | | 16 632.00 | 16 632.00 |
BX Customers and related accounts | 252 444.00 | | 252 444.00 | 252 444.00 |
BZ Other receivables | 186 373.00 | | 186 373.00 | 186 373.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 339 463.00 | | 339 463.00 | 339 463.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 845 532.00 | | 845 532.00 | 845 532.00 |
CO Grand total (0 to V) | 1 211 634.00 | 52 428.00 | 1 159 206.00 | 1 211 634.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 416.00 | 442 412.00 | | 442 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 589.00 | 52 604.00 | | 54 589.00 |
DL TOTAL (I) | 508 005.00 | 506 016.00 | | 508 005.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 5 488.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 700.00 | 171 100.00 | | 223 700.00 |
DX Trade payables and related accounts | 261 435.00 | 385 754.00 | | 261 435.00 |
DY Tax and social security liabilities | 99 482.00 | 298 945.00 | | 99 482.00 |
EB Prepaid income (2) | 66 538.00 | 570 227.00 | | 66 538.00 |
EC TOTAL (IV) | 651 201.00 | 1 431 513.00 | | 651 201.00 |
EE Grand total (I to V) | 1 159 206.00 | 1 937 529.00 | | 1 159 206.00 |
EG Accrued income and payables due within one year | 651 201.00 | 1 431 513.00 | | 651 201.00 |
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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 | | | 1 097 595.00 | |
FJ Net sales | | | 1 097 595.00 | |
FM Inventory production | | | -16 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 083 823.00 | |
FU Purchases of raw materials and other supplies | | | 43 178.00 | |
FW Other purchases and external expenses | | | 955 394.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 22 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 212.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 013 187.00 | |
GG - OPERATING RESULT (I - II) | | | 70 637.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 398.00 | | |
HD Total exceptional income (VII) | | 12 398.00 | | |
HE Exceptional expenses on management operations | 105.00 | 30.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 15.00 | 17 574.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 120.00 | 17 604.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -5 206.00 | | -120.00 |
HK Income tax | 17 181.00 | 16 468.00 | | 17 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 084.00 | 1 088 063.00 | | 1 085 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 495.00 | 1 035 460.00 | | 1 030 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 589.00 | 52 604.00 | | 54 589.00 |
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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 | 366 102.00 | | | 366 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 366 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 305 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 953.00 | | | 305 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 092.00 | | | 58 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 65 640.00 | | 13 212.00 | 65 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | | 381.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 626.00 | | 12 830.00 | 54 626.00 |
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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 | 223 700.00 | 223 700.00 | | 223 700.00 |
8B Suppliers and Related Accounts | 261 435.00 | 261 435.00 | | 261 435.00 |
8L Deferred income | 66 538.00 | 66 538.00 | | 66 538.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 252 444.00 | 252 444.00 | | 252 444.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 59 348.00 | 59 348.00 | | 59 348.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 748.00 | 126 748.00 | | 126 748.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 738.00 | 439 437.00 | 301.00 | 439 738.00 |
VW VAT | 99 225.00 | 99 225.00 | | 99 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 201.00 | 651 201.00 | | 651 201.00 |
