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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 146 245.00 | 135 704.00 | 10 541.00 | 146 245.00 |
BH Other financial assets | 54 497.00 | | 54 497.00 | 54 497.00 |
BJ TOTAL (I) | 767 352.00 | 151 969.00 | 615 383.00 | 767 352.00 |
BL Raw materials, supplies | 56 538.00 | | 56 538.00 | 56 538.00 |
BT Goods | 23 584.00 | | 23 584.00 | 23 584.00 |
BX Customers and related accounts | 81 438.00 | | 81 438.00 | 81 438.00 |
BZ Other receivables | 53 485.00 | | 53 485.00 | 53 485.00 |
CF Cash and cash equivalents | 869 633.00 | | 869 633.00 | 869 633.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 085 763.00 | | 1 085 763.00 | 1 085 763.00 |
CO Grand total (0 to V) | 1 853 115.00 | 151 969.00 | 1 701 146.00 | 1 853 115.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 032 415.00 | 904 329.00 | | 1 032 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 261.00 | 156 086.00 | | 174 261.00 |
DL TOTAL (I) | 1 411 176.00 | 1 264 915.00 | | 1 411 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 201.00 | 109 884.00 | | 134 201.00 |
DX Trade payables and related accounts | 62 193.00 | 104 406.00 | | 62 193.00 |
DY Tax and social security liabilities | 93 576.00 | 91 695.00 | | 93 576.00 |
EC TOTAL (IV) | 289 970.00 | 305 985.00 | | 289 970.00 |
EE Grand total (I to V) | 1 701 146.00 | 1 570 900.00 | | 1 701 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 819.00 | | 75 819.00 | 75 819.00 |
FD Production sold - goods | 1 255 246.00 | | 1 255 246.00 | 1 255 246.00 |
FG Production sold - services | 29 975.00 | | 29 975.00 | 29 975.00 |
FJ Net sales | 1 361 040.00 | | 1 361 040.00 | 1 361 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 372 341.00 | |
FS Purchases of goods (including customs duties) | | | 69 959.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 347 005.00 | |
FV Inventory change (raw materials and supplies) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 232 994.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 361 564.00 | |
FZ Social Security Contributions | | | 85 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 1 122 061.00 | |
GG - OPERATING RESULT (I - II) | | | 250 280.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 14 333.00 | 1 586.00 | | 14 333.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 14 782.00 | 1 586.00 | | 14 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 782.00 | -1 261.00 | | -14 782.00 |
HK Income tax | 62 352.00 | 50 338.00 | | 62 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 872.00 | 1 249 710.00 | | 1 374 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 611.00 | 1 093 624.00 | | 1 200 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 261.00 | 156 086.00 | | 174 261.00 |
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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 | 766 243.00 | | 2 035.00 | 766 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 842.00 | |
I4 DECREASES Grand Total | | 927.00 | 767 352.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 162 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 564.00 | | 1 872.00 | 161 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 679.00 | | 163.00 | 54 679.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 139 912.00 | 12 535.00 | 478.00 | 139 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 912.00 | 12 535.00 | 478.00 | 139 912.00 |
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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 | 62 193.00 | 62 193.00 | | 62 193.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 30 202.00 | 30 202.00 | | 30 202.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 54 497.00 | | 54 497.00 | 54 497.00 |
UX Other trade receivables | 81 438.00 | 81 438.00 | | 81 438.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 134 201.00 | 134 201.00 | | 134 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 606.00 | 50 606.00 | | 50 606.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 506.00 | 136 009.00 | 54 497.00 | 190 506.00 |
VW VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 970.00 | 289 970.00 | | 289 970.00 |
