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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 843.00 | 46 843.00 | | 46 843.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AJ Other Intangible Assets | 5 693.00 | 2 973.00 | 2 720.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 77 827.00 | 74 709.00 | 3 118.00 | 77 827.00 |
AT Other tangible assets | 235 321.00 | 199 770.00 | 35 552.00 | 235 321.00 |
BJ TOTAL (I) | 1 535 510.00 | 1 491 120.00 | 44 390.00 | 1 535 510.00 |
BT Goods | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 200 306.00 | 7 465.00 | 192 841.00 | 200 306.00 |
BZ Other receivables | 181 075.00 | | 181 075.00 | 181 075.00 |
CF Cash and cash equivalents | 596 774.00 | | 596 774.00 | 596 774.00 |
CH Prepaid expenses | 32 095.00 | | 32 095.00 | 32 095.00 |
CJ TOTAL (II) | 1 018 377.00 | 7 465.00 | 1 010 912.00 | 1 018 377.00 |
CO Grand total (0 to V) | 2 553 887.00 | 1 498 585.00 | 1 055 302.00 | 2 553 887.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 426.00 | 39 426.00 | | 39 426.00 |
DB Share, merger, contribution premiums, etc. | 18 578.00 | 18 578.00 | | 18 578.00 |
DD Legal reserve (1) | 3 943.00 | 3 843.00 | | 3 943.00 |
DE Statutory or contractual reserves | 96 993.00 | 96 993.00 | | 96 993.00 |
DG Other reserves | 5 745.00 | | | 5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 588.00 | 937 345.00 | | 705 588.00 |
DL TOTAL (I) | 870 275.00 | 1 096 186.00 | | 870 275.00 |
DT Other Bond Issues | | 1 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 53 948.00 | 56 289.00 | | 53 948.00 |
DY Tax and social security liabilities | 131 080.00 | 188 237.00 | | 131 080.00 |
EC TOTAL (IV) | 185 028.00 | 245 995.00 | | 185 028.00 |
EE Grand total (I to V) | 1 055 302.00 | 1 342 181.00 | | 1 055 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 027 868.00 | |
FJ Net sales | | | 5 027 868.00 | |
FO Operating subsidies | | | 212 176.00 | |
FQ Other income | | | 43 292.00 | |
FR Total operating income (I) | | | 5 283 336.00 | |
FT Inventory change (goods) | | | 13 796.00 | |
FU Purchases of raw materials and other supplies | | | 128 064.00 | |
FW Other purchases and external expenses | | | 1 551 502.00 | |
FX Taxes, duties, and similar payments | | | 146 243.00 | |
FY Salaries and Wages | | | 2 128 544.00 | |
FZ Social Security Contributions | | | 334 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 4 336 343.00 | |
GG - OPERATING RESULT (I - II) | | | 946 993.00 | |
GH Attributed profit or transferred loss (III) | | | 1 459.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 033.00 | 1 235.00 | | 20 033.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 033.00 | 35.00 | | 20 033.00 |
HK Income tax | 262 894.00 | 421 238.00 | | 262 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 828.00 | 5 665 185.00 | | 5 304 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 240.00 | 4 727 840.00 | | 4 599 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 588.00 | 937 345.00 | | 705 588.00 |
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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 | 298 223.00 | 26 072.00 | | 298 223.00 |
PE DEPRECIATION Total including other intangible assets | 48 393.00 | 1 423.00 | | 48 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 830.00 | 24 649.00 | | 249 830.00 |
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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 | 53 948.00 | 53 948.00 | | 53 948.00 |
8D Social Security and Other Social Organizations | 131 079.00 | 131 079.00 | | 131 079.00 |
VS Prepaid expenses | 413 477.00 | 413 477.00 | | 413 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 477.00 | 413 477.00 | | 413 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 028.00 | 185 028.00 | | 185 028.00 |
