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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 147 860.00 | | 147 860.00 | 147 860.00 |
AR Technical installations, industrial equipment and tools | 133 255.00 | 52 946.00 | 80 308.00 | 133 255.00 |
AT Other tangible assets | 156 888.00 | 40 091.00 | 116 797.00 | 156 888.00 |
BJ TOTAL (I) | 439 428.00 | 94 462.00 | 344 965.00 | 439 428.00 |
BX Customers and related accounts | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 29 913.00 | | 29 913.00 | 29 913.00 |
CF Cash and cash equivalents | 583 547.00 | | 583 547.00 | 583 547.00 |
CH Prepaid expenses | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 655 293.00 | | 655 293.00 | 655 293.00 |
CO Grand total (0 to V) | 1 094 720.00 | 94 462.00 | 1 000 258.00 | 1 094 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 602 715.00 | 601 290.00 | | 602 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 567.00 | 101 891.00 | | 63 567.00 |
DL TOTAL (I) | 720 182.00 | 757 081.00 | | 720 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 528.00 | 262 061.00 | | 209 528.00 |
DX Trade payables and related accounts | 22 972.00 | 51 028.00 | | 22 972.00 |
DY Tax and social security liabilities | 47 577.00 | 19 944.00 | | 47 577.00 |
EC TOTAL (IV) | 280 076.00 | 333 033.00 | | 280 076.00 |
EE Grand total (I to V) | 1 000 258.00 | 1 090 114.00 | | 1 000 258.00 |
EI Including equity loans | 209 528.00 | | | 209 528.00 |
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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 | | | 901 836.00 | |
FJ Net sales | | | 901 836.00 | |
FO Operating subsidies | | | 33 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 935 588.00 | |
FU Purchases of raw materials and other supplies | | | 163 204.00 | |
FW Other purchases and external expenses | | | 68 827.00 | |
FX Taxes, duties, and similar payments | | | 54 049.00 | |
FY Salaries and Wages | | | 375 802.00 | |
FZ Social Security Contributions | | | 154 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 192.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 857 885.00 | |
GG - OPERATING RESULT (I - II) | | | 77 703.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 200.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -1 200.00 | | -1 534.00 |
HK Income tax | 13 755.00 | 32 742.00 | | 13 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 741.00 | 1 038 276.00 | | 936 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 174.00 | 936 385.00 | | 873 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 567.00 | 101 891.00 | | 63 567.00 |
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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 | 434 428.00 | | 5 000.00 | 434 428.00 |
I4 DECREASES Grand Total | | | 439 428.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 142.00 | | 5 000.00 | 285 142.00 |
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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 | 53 270.00 | 41 192.00 | | 53 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 845.00 | 41 192.00 | | 51 845.00 |
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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 | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 47 577.00 | 47 577.00 | | 47 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 528.00 | 209 528.00 | | 209 528.00 |
VS Prepaid expenses | 71 746.00 | 71 746.00 | | 71 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 746.00 | 71 746.00 | | 71 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 076.00 | 280 076.00 | | 280 076.00 |
