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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 165 057.00 | 99 837.00 | 65 219.00 | 165 057.00 |
AR Technical installations, industrial equipment and tools | 96 083.00 | 91 004.00 | 5 079.00 | 96 083.00 |
AT Other tangible assets | 272 777.00 | 193 461.00 | 79 316.00 | 272 777.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 674 009.00 | 384 303.00 | 289 706.00 | 674 009.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 105 079.00 | | 105 079.00 | 105 079.00 |
CF Cash and cash equivalents | 467 915.00 | | 467 915.00 | 467 915.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 589 454.00 | | 589 454.00 | 589 454.00 |
CO Grand total (0 to V) | 1 263 463.00 | 384 303.00 | 879 160.00 | 1 263 463.00 |
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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 | 604 306.00 | 529 592.00 | | 604 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 562.00 | 97 214.00 | | 81 562.00 |
DL TOTAL (I) | 696 868.00 | 637 806.00 | | 696 868.00 |
DU Loans and Debts from Credit Institutions (3) | 87 549.00 | 108 701.00 | | 87 549.00 |
DX Trade payables and related accounts | 55 016.00 | 97 455.00 | | 55 016.00 |
DY Tax and social security liabilities | 39 726.00 | 52 413.00 | | 39 726.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 182 292.00 | 262 410.00 | | 182 292.00 |
EE Grand total (I to V) | 879 160.00 | 900 216.00 | | 879 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902 151.00 | | 902 151.00 | 902 151.00 |
FJ Net sales | 902 151.00 | | 902 151.00 | 902 151.00 |
FO Operating subsidies | | | 75 367.00 | |
FQ Other income | | | 18 029.00 | |
FR Total operating income (I) | | | 995 547.00 | |
FS Purchases of goods (including customs duties) | | | 396 229.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 16 059.00 | |
FW Other purchases and external expenses | | | 167 674.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 236 734.00 | |
FZ Social Security Contributions | | | 26 005.00 | |
GB Operating Expenses - Provisions | | | 51 795.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 903 476.00 | |
GG - OPERATING RESULT (I - II) | | | 92 071.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 307.00 | 35.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -35.00 | | -307.00 |
HK Income tax | 8 836.00 | 30 936.00 | | 8 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 272.00 | 1 455 603.00 | | 996 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 710.00 | 1 358 389.00 | | 914 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 562.00 | 97 214.00 | | 81 562.00 |
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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 | 679 058.00 | | 1 204.00 | 679 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 674 009.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 533 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 064.00 | | 1 108.00 | 539 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 97.00 | 4 995.00 |
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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 | 338 455.00 | 52 102.00 | 6 254.00 | 338 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 455.00 | 52 102.00 | 6 254.00 | 338 455.00 |
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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 | 55 016.00 | 55 016.00 | | 55 016.00 |
8D Social Security and Other Social Organizations | 39 726.00 | 39 726.00 | | 39 726.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 87 549.00 | 45 558.00 | 41 991.00 | 87 549.00 |
VS Prepaid expenses | 118 339.00 | 118 339.00 | | 118 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 431.00 | 118 339.00 | 5 092.00 | 123 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 292.00 | 140 301.00 | 41 991.00 | 182 292.00 |
