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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 | 10 720.00 | 720.00 | 10 000.00 | 10 720.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 53 461.00 | 20 434.00 | 33 026.00 | 53 461.00 |
AT Other tangible assets | 206 250.00 | 91 308.00 | 114 942.00 | 206 250.00 |
BF Loans | 4 337.00 | | 4 337.00 | 4 337.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 617 768.00 | 112 462.00 | 505 306.00 | 617 768.00 |
BL Raw materials, supplies | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 326 459.00 | | 326 459.00 | 326 459.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 394 135.00 | | 394 135.00 | 394 135.00 |
CO Grand total (0 to V) | 1 011 904.00 | 112 462.00 | 899 442.00 | 1 011 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 528.00 | | 6 000.00 |
DG Other reserves | 167 080.00 | 67 039.00 | | 167 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 532.00 | 102 512.00 | | 173 532.00 |
DL TOTAL (I) | 406 612.00 | 233 080.00 | | 406 612.00 |
DU Loans and Debts from Credit Institutions (3) | 192 723.00 | 248 406.00 | | 192 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 271.00 | 155 475.00 | | 158 271.00 |
DX Trade payables and related accounts | 66 787.00 | 119 697.00 | | 66 787.00 |
DY Tax and social security liabilities | 74 954.00 | 35 285.00 | | 74 954.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 492 829.00 | 558 958.00 | | 492 829.00 |
EE Grand total (I to V) | 899 442.00 | 792 038.00 | | 899 442.00 |
EG Accrued income and payables due within one year | 356 499.00 | 366 486.00 | | 356 499.00 |
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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 | | | 273.00 | |
FD Production sold - goods | | | 1 080 969.00 | |
FJ Net sales | | | 1 081 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 089 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 267 690.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 262 115.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 208 882.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 862.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 847 474.00 | |
GG - OPERATING RESULT (I - II) | | | 241 918.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 60 602.00 | 28 830.00 | | 60 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 792.00 | 928 047.00 | | 1 089 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 260.00 | 825 535.00 | | 916 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 532.00 | 102 512.00 | | 173 532.00 |
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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 | 586 478.00 | | 34 541.00 | 586 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 17 337.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 617 769.00 | |
IO DECREASES Total including other intangible assets | | | 340 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 720.00 | | | 340 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 053.00 | | 30 658.00 | 229 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705.00 | | 3 882.00 | 16 705.00 |
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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 | 71 599.00 | 40 863.00 | | 71 599.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 172.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 051.00 | 40 691.00 | | 71 051.00 |
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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 | 66 787.00 | 66 787.00 | | 66 787.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8E Income Taxes | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 4 337.00 | | 4 337.00 | 4 337.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 192 724.00 | 56 394.00 | 136 330.00 | 192 724.00 |
VI Group and Associates | 158 272.00 | 158 272.00 | | 158 272.00 |
VK Loans repaid during the year | 110 802.00 | | | 110 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 518.00 | 32 518.00 | | 32 518.00 |
VS Prepaid expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 272.00 | 52 934.00 | 17 337.00 | 70 272.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 830.00 | 356 500.00 | 136 330.00 | 492 830.00 |
