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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 21 250.00 | 21 250.00 | | 21 250.00 |
AR Technical installations, industrial equipment and tools | 18 581.00 | 18 581.00 | | 18 581.00 |
AT Other tangible assets | 739 140.00 | 591 920.00 | 147 219.00 | 739 140.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 023 170.00 | 636 751.00 | 386 419.00 | 1 023 170.00 |
BX Customers and related accounts | 23 245.00 | | 23 245.00 | 23 245.00 |
BZ Other receivables | 616 103.00 | | 616 103.00 | 616 103.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 652 807.00 | | 652 807.00 | 652 807.00 |
CO Grand total (0 to V) | 1 675 977.00 | 636 751.00 | 1 039 226.00 | 1 675 977.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 647.00 | 47 992.00 | | 181 647.00 |
DH Retained earnings | 387 332.00 | 387 332.00 | | 387 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 555.00 | 133 654.00 | | 134 555.00 |
DL TOTAL (I) | 758 534.00 | 623 979.00 | | 758 534.00 |
DU Loans and Debts from Credit Institutions (3) | 167 170.00 | 171 132.00 | | 167 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 738.00 | 26 745.00 | | 15 738.00 |
DX Trade payables and related accounts | 21 524.00 | 41 031.00 | | 21 524.00 |
DY Tax and social security liabilities | 71 417.00 | 79 096.00 | | 71 417.00 |
EA Other liabilities | 4 843.00 | 5 190.00 | | 4 843.00 |
EC TOTAL (IV) | 280 692.00 | 323 194.00 | | 280 692.00 |
EE Grand total (I to V) | 1 039 226.00 | 947 172.00 | | 1 039 226.00 |
EG Accrued income and payables due within one year | 280 692.00 | 323 194.00 | | 280 692.00 |
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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 | 914 864.00 | | 914 864.00 | 914 864.00 |
FJ Net sales | 914 864.00 | | 914 864.00 | 914 864.00 |
FO Operating subsidies | | | 1 898.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 916 771.00 | |
FU Purchases of raw materials and other supplies | | | 49 945.00 | |
FW Other purchases and external expenses | | | 132 071.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 340 438.00 | |
FZ Social Security Contributions | | | 103 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 729 517.00 | |
GG - OPERATING RESULT (I - II) | | | 187 254.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 171.00 | | 176.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 176.00 | 1 671.00 | | 176.00 |
HE Exceptional expenses on management operations | 2 913.00 | 2 284.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 2 284.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -613.00 | | -2 737.00 |
HK Income tax | 46 577.00 | 32 602.00 | | 46 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 947.00 | 950 368.00 | | 916 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 392.00 | 816 714.00 | | 782 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 555.00 | 133 654.00 | | 134 555.00 |
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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 | 1 279 970.00 | | 43 200.00 | 1 279 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 023 170.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 970.00 | | 42 000.00 | 736 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 200.00 | 2 000.00 |
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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 | 544 700.00 | 92 051.00 | | 544 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 700.00 | 92 051.00 | | 539 700.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
8E Income Taxes | 37 422.00 | 37 422.00 | | 37 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 23 245.00 | 23 245.00 | | 23 245.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 34 928.00 | 34 928.00 | | 34 928.00 |
VH Loans with a maturity of more than one year at origin | 132 242.00 | 132 242.00 | | 132 242.00 |
VI Group and Associates | 15 738.00 | 15 738.00 | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 802.00 | 613 802.00 | | 613 802.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 868.00 | 650 868.00 | | 650 868.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 692.00 | 280 692.00 | | 280 692.00 |
