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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 8 953.00 | 8 953.00 | | 8 953.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 22 084.00 | 8 477.00 | 13 607.00 | 22 084.00 |
AT Other tangible assets | 39 508.00 | 37 117.00 | 2 391.00 | 39 508.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 369 602.00 | 56 226.00 | 313 376.00 | 369 602.00 |
BN Goods in progress | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 80 979.00 | | 80 979.00 | 80 979.00 |
BZ Other receivables | 172 721.00 | | 172 721.00 | 172 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 377 196.00 | | 377 196.00 | 377 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 123.00 | | 689 123.00 | 689 123.00 |
CO Grand total (0 to V) | 1 058 725.00 | 56 226.00 | 1 002 499.00 | 1 058 725.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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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 | 442 505.00 | 442 416.00 | | 442 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 376.00 | 54 589.00 | | 116 376.00 |
DL TOTAL (I) | 569 881.00 | 508 005.00 | | 569 881.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 47.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 200.00 | 223 700.00 | | 278 200.00 |
DX Trade payables and related accounts | 112 651.00 | 261 435.00 | | 112 651.00 |
DY Tax and social security liabilities | 39 889.00 | 99 482.00 | | 39 889.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EB Prepaid income (2) | | 66 538.00 | | |
EC TOTAL (IV) | 432 618.00 | 651 201.00 | | 432 618.00 |
EE Grand total (I to V) | 1 002 499.00 | 1 159 206.00 | | 1 002 499.00 |
EG Accrued income and payables due within one year | 432 616.00 | 651 201.00 | | 432 616.00 |
EI Including equity loans | 278 200.00 | | | 278 200.00 |
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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 | | | 896 156.00 | |
FJ Net sales | | | 896 156.00 | |
FM Inventory production | | | -8 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 860.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 927 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 841.00 | |
FW Other purchases and external expenses | | | 714 313.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FZ Social Security Contributions | | | 34 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 770 423.00 | |
GG - OPERATING RESULT (I - II) | | | 157 197.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 41 419.00 | 17 181.00 | | 41 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 218.00 | 1 085 084.00 | | 928 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 842.00 | 1 030 495.00 | | 811 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 376.00 | 54 589.00 | | 116 376.00 |
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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 | 366 102.00 | | 3 500.00 | 366 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 369 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 305 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 953.00 | | | 305 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 092.00 | | 3 500.00 | 58 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 52 428.00 | 3 798.00 | | 52 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 953.00 | | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 795.00 | 3 798.00 | | 41 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 200.00 | 278 200.00 | | 278 200.00 |
8B Suppliers and Related Accounts | 112 651.00 | 112 651.00 | | 112 651.00 |
8E Income Taxes | 23 338.00 | 23 338.00 | | 23 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 80 979.00 | 80 979.00 | | 80 979.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 37 695.00 | 37 695.00 | | 37 695.00 |
VC Group and associates | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 525.00 | 134 525.00 | | 134 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 001.00 | 253 700.00 | 301.00 | 254 001.00 |
VW VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 618.00 | 432 618.00 | | 432 618.00 |
