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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 214.00 | | 239 214.00 | 239 214.00 |
AP Buildings | 1 355 178.00 | 1 334 555.00 | 20 623.00 | 1 355 178.00 |
AR Technical installations, industrial equipment and tools | 29 740.00 | 29 740.00 | | 29 740.00 |
AT Other tangible assets | 203 074.00 | 186 034.00 | 17 039.00 | 203 074.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 877 708.00 | 1 550 330.00 | 327 377.00 | 1 877 708.00 |
BL Raw materials, supplies | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 162 070.00 | | 162 070.00 | 162 070.00 |
CF Cash and cash equivalents | 271 428.00 | | 271 428.00 | 271 428.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 452 510.00 | | 452 510.00 | 452 510.00 |
CO Grand total (0 to V) | 2 330 218.00 | 1 550 330.00 | 779 888.00 | 2 330 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 290 403.00 | | | 290 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 279.00 | | | 157 279.00 |
DL TOTAL (I) | 461 432.00 | | | 461 432.00 |
DQ Provisions for Expenses | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | | | 3 505.00 |
DX Trade payables and related accounts | 163 175.00 | | | 163 175.00 |
DY Tax and social security liabilities | 119 205.00 | | | 119 205.00 |
EA Other liabilities | 21 587.00 | | | 21 587.00 |
EC TOTAL (IV) | 307 755.00 | | | 307 755.00 |
EE Grand total (I to V) | 779 888.00 | | | 779 888.00 |
EG Accrued income and payables due within one year | 307 755.00 | | | 307 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 137 990.00 | | 1 137 990.00 | 1 137 990.00 |
FJ Net sales | 1 137 990.00 | | 1 137 990.00 | 1 137 990.00 |
FO Operating subsidies | | | 3 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 141 161.00 | |
FU Purchases of raw materials and other supplies | | | 59 816.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 500 787.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 278 805.00 | |
FZ Social Security Contributions | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 930 645.00 | |
GG - OPERATING RESULT (I - II) | | | 210 516.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 006.00 | | | 5 006.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | 54 281.00 | | | 54 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 222.00 | | | 1 142 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 942.00 | | | 984 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 279.00 | | | 157 279.00 |
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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 | 1 874 914.00 | | 2 794.00 | 1 874 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 1 877 708.00 | |
IO DECREASES Total including other intangible assets | | | 239 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 214.00 | | | 239 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 199.00 | | 1 794.00 | 1 586 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | 1 000.00 | 49 500.00 |
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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 | 1 534 210.00 | 16 120.00 | | 1 534 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 210.00 | 16 120.00 | | 1 534 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 163 175.00 | 163 175.00 | | 163 175.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8E Income Taxes | 18 461.00 | 18 461.00 | | 18 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 587.00 | 21 587.00 | | 21 587.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 44 307.00 | 44 307.00 | | 44 307.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 527.00 | 42 527.00 | | 42 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 113.00 | 117 113.00 | | 117 113.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 644.00 | 169 144.00 | 50 500.00 | 219 644.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 755.00 | 307 755.00 | | 307 755.00 |
