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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AJ Other Intangible Assets | 3 700.00 | 2 144.00 | 1 555.00 | 3 700.00 |
AP Buildings | 134 000.00 | 124 811.00 | 9 188.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 57 613.00 | 51 727.00 | 5 885.00 | 57 613.00 |
AT Other tangible assets | 125 379.00 | 108 903.00 | 16 475.00 | 125 379.00 |
AX Advances and down payments | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 1 527 202.00 | 287 586.00 | 1 239 616.00 | 1 527 202.00 |
BL Raw materials, supplies | 23 728.00 | | 23 728.00 | 23 728.00 |
BZ Other receivables | 76 661.00 | | 76 661.00 | 76 661.00 |
CF Cash and cash equivalents | 716 585.00 | | 716 585.00 | 716 585.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 819 321.00 | | 819 321.00 | 819 321.00 |
CO Grand total (0 to V) | 2 346 524.00 | 287 586.00 | 2 058 937.00 | 2 346 524.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 626 167.00 | 1 669 476.00 | | 1 626 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 359.00 | 96 690.00 | | 181 359.00 |
DL TOTAL (I) | 1 818 526.00 | 1 777 167.00 | | 1 818 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 942.00 | | |
DX Trade payables and related accounts | 72 916.00 | 71 235.00 | | 72 916.00 |
DY Tax and social security liabilities | 161 194.00 | 197 267.00 | | 161 194.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 240 411.00 | 277 445.00 | | 240 411.00 |
EE Grand total (I to V) | 2 058 937.00 | 2 054 612.00 | | 2 058 937.00 |
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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 | 2 487 081.00 | | 2 487 081.00 | 2 487 081.00 |
FJ Net sales | 2 487 081.00 | | 2 487 081.00 | 2 487 081.00 |
FN Capitalized production | | | 31 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 519 422.00 | |
FS Purchases of goods (including customs duties) | | | 543 057.00 | |
FT Inventory change (goods) | | | 10 402.00 | |
FW Other purchases and external expenses | | | 357 986.00 | |
FX Taxes, duties, and similar payments | | | 28 359.00 | |
FY Salaries and Wages | | | 1 005 631.00 | |
FZ Social Security Contributions | | | 332 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 2 310 488.00 | |
GG - OPERATING RESULT (I - II) | | | 208 933.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 765.00 | | 70.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 70.00 | 915.00 | | 70.00 |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 500.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 415.00 | | -89.00 |
HK Income tax | 47 435.00 | 16 095.00 | | 47 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 493.00 | 2 301 244.00 | | 2 539 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 133.00 | 2 204 554.00 | | 2 358 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 359.00 | 96 690.00 | | 181 359.00 |
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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 | 256 315.00 | 31 271.00 | | 256 315.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 233.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 404.00 | 30 037.00 | | 255 404.00 |
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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 | 72 916.00 | 72 916.00 | | 72 916.00 |
8D Social Security and Other Social Organizations | 161 194.00 | 161 194.00 | | 161 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
VS Prepaid expenses | 79 008.00 | 79 008.00 | | 79 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 066.00 | 79 008.00 | 16 058.00 | 95 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 411.00 | 240 411.00 | | 240 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
