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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 605 497.00 | | 605 497.00 | 605 497.00 |
BL Raw materials, supplies | 26 284.00 | | 26 284.00 | 26 284.00 |
BX Customers and related accounts | 78 219.00 | | 78 219.00 | 78 219.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 119 404.00 | | 119 404.00 | 119 404.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 236 875.00 | | 236 875.00 | 236 875.00 |
CO Grand total (0 to V) | 842 372.00 | | 842 372.00 | 842 372.00 |
CU Other investments | 571 957.00 | | 571 957.00 | 571 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 020.00 | 97 020.00 | | 97 020.00 |
DB Share, merger, contribution premiums, etc. | 135 066.00 | 135 066.00 | | 135 066.00 |
DD Legal reserve (1) | 9 702.00 | 9 702.00 | | 9 702.00 |
DE Statutory or contractual reserves | 136 055.00 | 179 528.00 | | 136 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 063.00 | 486 527.00 | | 400 063.00 |
DL TOTAL (I) | 777 906.00 | 907 843.00 | | 777 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 5 149.00 | | 12 905.00 |
DX Trade payables and related accounts | 32 164.00 | 26 025.00 | | 32 164.00 |
DY Tax and social security liabilities | 19 397.00 | 23 660.00 | | 19 397.00 |
EC TOTAL (IV) | 64 466.00 | 54 834.00 | | 64 466.00 |
EE Grand total (I to V) | 842 372.00 | 962 677.00 | | 842 372.00 |
EG Accrued income and payables due within one year | 64 466.00 | 54 834.00 | | 64 466.00 |
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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 | 626 333.00 | | 626 333.00 | 626 333.00 |
FJ Net sales | 626 333.00 | | 626 333.00 | 626 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 629 923.00 | |
FU Purchases of raw materials and other supplies | | | 144 575.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 251 366.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 38 751.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 080.00 | |
GG - OPERATING RESULT (I - II) | | | 172 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 11 130.00 | | 3 570.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 47 780.00 | 46 499.00 | | 47 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 923.00 | 970 650.00 | | 909 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 860.00 | 484 123.00 | | 509 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 063.00 | 486 527.00 | | 400 063.00 |
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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 | 605 497.00 | | | 605 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 957.00 | |
I4 DECREASES Grand Total | | | 605 497.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 957.00 | | | 571 957.00 |
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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 | 32 164.00 | 32 164.00 | | 32 164.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
UX Other trade receivables | 78 219.00 | 78 219.00 | | 78 219.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 186.00 | 91 186.00 | | 91 186.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 466.00 | 64 466.00 | | 64 466.00 |
