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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 | 77 010.00 | 76 849.00 | 161.00 | 77 010.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 1 234 888.00 | 808 729.00 | 426 159.00 | 1 234 888.00 |
AR Technical installations, industrial equipment and tools | 355 075.00 | 336 325.00 | 18 750.00 | 355 075.00 |
AT Other tangible assets | 190 665.00 | 153 310.00 | 37 355.00 | 190 665.00 |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 682 665.00 | 1 375 213.00 | 1 307 453.00 | 2 682 665.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 168 090.00 | | 168 090.00 | 168 090.00 |
BZ Other receivables | 691 416.00 | | 691 416.00 | 691 416.00 |
CF Cash and cash equivalents | 394 943.00 | | 394 943.00 | 394 943.00 |
CH Prepaid expenses | 58 298.00 | | 58 298.00 | 58 298.00 |
CJ TOTAL (II) | 1 323 655.00 | | 1 323 655.00 | 1 323 655.00 |
CO Grand total (0 to V) | 4 006 320.00 | 1 375 213.00 | 2 631 108.00 | 4 006 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | 842 906.00 | 681 280.00 | | 842 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 337.00 | 681 627.00 | | 812 337.00 |
DL TOTAL (I) | 2 156 926.00 | 1 864 588.00 | | 2 156 926.00 |
DX Trade payables and related accounts | 151 348.00 | 152 161.00 | | 151 348.00 |
DY Tax and social security liabilities | 297 815.00 | 266 796.00 | | 297 815.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 691.00 | | 691.00 |
EA Other liabilities | 24 329.00 | 167 422.00 | | 24 329.00 |
EC TOTAL (IV) | 474 182.00 | 587 070.00 | | 474 182.00 |
EE Grand total (I to V) | 2 631 108.00 | 2 451 658.00 | | 2 631 108.00 |
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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 | 3 748 866.00 | | 3 748 866.00 | 3 748 866.00 |
FJ Net sales | 3 748 866.00 | | 3 748 866.00 | 3 748 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 590.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 3 764 645.00 | |
FU Purchases of raw materials and other supplies | | | 43 006.00 | |
FW Other purchases and external expenses | | | 1 216 997.00 | |
FX Taxes, duties, and similar payments | | | 143 039.00 | |
FY Salaries and Wages | | | 726 145.00 | |
FZ Social Security Contributions | | | 294 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 061.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 630 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 337.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324 125.00 | 288 277.00 | | 324 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 770.00 | 3 617 116.00 | | 3 766 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 433.00 | 2 935 489.00 | | 2 954 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 337.00 | 681 627.00 | | 812 337.00 |
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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 | 2 652 989.00 | | 29 676.00 | 2 652 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 2 682 665.00 | |
IO DECREASES Total including other intangible assets | | | 900 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 010.00 | | | 900 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 951.00 | | 29 676.00 | 1 750 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 1 169 152.00 | 206 061.00 | | 1 169 152.00 |
PE DEPRECIATION Total including other intangible assets | 74 618.00 | 2 231.00 | | 74 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 534.00 | 203 829.00 | | 1 094 534.00 |
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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 | 151 348.00 | 151 348.00 | | 151 348.00 |
8C Staff and Related Accounts | 127 808.00 | 127 808.00 | | 127 808.00 |
8D Social Security and Other Social Organizations | 94 702.00 | 94 702.00 | | 94 702.00 |
8E Income Taxes | 27 489.00 | 27 489.00 | | 27 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 329.00 | 24 329.00 | | 24 329.00 |
UP Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 168 090.00 | 168 090.00 | | 168 090.00 |
UY Staff and related accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 623 859.00 | 623 859.00 | | 623 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 317.00 | 58 317.00 | | 58 317.00 |
VS Prepaid expenses | 58 298.00 | 58 298.00 | | 58 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 831.00 | 919 831.00 | 2 028.00 | 919 831.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 182.00 | 474 182.00 | | 474 182.00 |
