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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 | 25 678.00 | 678.00 | 25 000.00 | 25 678.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 52 214.00 | 36 674.00 | 15 539.00 | 52 214.00 |
AT Other tangible assets | 307 786.00 | 117 469.00 | 190 317.00 | 307 786.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 455 680.00 | 154 823.00 | 300 856.00 | 455 680.00 |
BZ Other receivables | 123 756.00 | | 123 756.00 | 123 756.00 |
CF Cash and cash equivalents | 316 258.00 | | 316 258.00 | 316 258.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 445 779.00 | | 445 779.00 | 445 779.00 |
CO Grand total (0 to V) | 901 459.00 | 154 823.00 | 746 636.00 | 901 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 23 066.00 | | | 23 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 886.00 | | | 184 886.00 |
DL TOTAL (I) | 284 953.00 | | | 284 953.00 |
DU Loans and Debts from Credit Institutions (3) | 266 943.00 | | | 266 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 695.00 | | | 72 695.00 |
DX Trade payables and related accounts | 73 709.00 | | | 73 709.00 |
DY Tax and social security liabilities | 48 334.00 | | | 48 334.00 |
EC TOTAL (IV) | 461 682.00 | | | 461 682.00 |
EE Grand total (I to V) | 746 636.00 | | | 746 636.00 |
EG Accrued income and payables due within one year | 240 480.00 | | | 240 480.00 |
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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 | 937 498.00 | | 937 498.00 | 937 498.00 |
FJ Net sales | 937 498.00 | | 937 498.00 | 937 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 943 123.00 | |
FU Purchases of raw materials and other supplies | | | 20 363.00 | |
FW Other purchases and external expenses | | | 353 816.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 150 458.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GE Other Expenses | | | 92 203.00 | |
GF Total Operating Expenses (II) | | | 686 091.00 | |
GG - OPERATING RESULT (I - II) | | | 257 031.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
A4 Equity method investments | 92 196.00 | | | 92 196.00 |
HA Exceptional income from management transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | | | 2 055.00 |
HK Income tax | 71 901.00 | | | 71 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 091.00 | | | 946 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 205.00 | | | 761 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 886.00 | | | 184 886.00 |
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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 | 444 234.00 | | 11 446.00 | 444 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 455 680.00 | |
IO DECREASES Total including other intangible assets | | | 80 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 679.00 | | | 80 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 555.00 | | 11 446.00 | 348 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 117 864.00 | 36 959.00 | | 117 864.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 375.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 560.00 | 36 584.00 | | 117 560.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 73 709.00 | 73 709.00 | | 73 709.00 |
8D Social Security and Other Social Organizations | 48 334.00 | 48 334.00 | | 48 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 901.00 | 71 901.00 | | 71 901.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 266 944.00 | 45 742.00 | 221 202.00 | 266 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 757.00 | 123 757.00 | | 123 757.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 521.00 | 129 521.00 | 15 000.00 | 144 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 683.00 | 240 481.00 | 221 202.00 | 461 683.00 |
