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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 | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 433.00 | 67.00 | 2 500.00 |
AH Goodwill | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
AR Technical installations, industrial equipment and tools | 411 269.00 | 375 251.00 | 36 017.00 | 411 269.00 |
AT Other tangible assets | 1 557 233.00 | 1 278 296.00 | 278 937.00 | 1 557 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 999.00 | | 32 999.00 | 32 999.00 |
BJ TOTAL (I) | 4 721 266.00 | 1 656 489.00 | 3 064 777.00 | 4 721 266.00 |
BL Raw materials, supplies | 19 923.00 | | 19 923.00 | 19 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 605 589.00 | | 605 589.00 | 605 589.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 363 730.00 | | 363 730.00 | 363 730.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 991 498.00 | | 991 498.00 | 991 498.00 |
CO Grand total (0 to V) | 5 712 764.00 | 1 656 489.00 | 4 056 275.00 | 5 712 764.00 |
CU Other investments | 891 757.00 | | 891 757.00 | 891 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 708 922.00 | 474 972.00 | | 708 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 748.00 | 233 949.00 | | 243 748.00 |
DK Regulated provisions | 54 004.00 | 54 004.00 | | 54 004.00 |
DL TOTAL (I) | 1 045 394.00 | 801 646.00 | | 1 045 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 052.00 | 778 003.00 | | 1 208 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 65 444.00 | 78 910.00 | | 65 444.00 |
DY Tax and social security liabilities | 312 838.00 | 310 773.00 | | 312 838.00 |
EA Other liabilities | 1 424 373.00 | 1 551 190.00 | | 1 424 373.00 |
EC TOTAL (IV) | 3 010 881.00 | 2 719 050.00 | | 3 010 881.00 |
EE Grand total (I to V) | 4 056 275.00 | 3 520 696.00 | | 4 056 275.00 |
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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 | 1 717 886.00 | | 1 717 886.00 | 1 717 886.00 |
FG Production sold - services | 111 228.00 | | 111 228.00 | 111 228.00 |
FJ Net sales | 1 829 113.00 | | 1 829 113.00 | 1 829 113.00 |
FO Operating subsidies | | | 437 793.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 267 069.00 | |
FU Purchases of raw materials and other supplies | | | 406 218.00 | |
FV Inventory change (raw materials and supplies) | | | 11 841.00 | |
FW Other purchases and external expenses | | | 656 125.00 | |
FX Taxes, duties, and similar payments | | | 38 513.00 | |
FY Salaries and Wages | | | 571 999.00 | |
FZ Social Security Contributions | | | 115 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 357.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 926 400.00 | |
GG - OPERATING RESULT (I - II) | | | 340 669.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | 46 940.00 | |
GU Total financial expenses (VI) | | | 46 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 647.00 | 19 497.00 | | 15 647.00 |
HD Total exceptional income (VII) | 15 647.00 | 19 497.00 | | 15 647.00 |
HE Exceptional expenses on management operations | 5 350.00 | 7 989.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 7 989.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | 11 507.00 | | 10 298.00 |
HK Income tax | 63 888.00 | 90 444.00 | | 63 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 326.00 | 4 151 150.00 | | 2 286 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 578.00 | 3 917 201.00 | | 2 042 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 748.00 | 233 949.00 | | 243 748.00 |
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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 | 1 531 132.00 | 125 357.00 | | 1 531 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 833.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 023.00 | 124 524.00 | | 1 529 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 004.00 | | | 54 004.00 |
7B Total provisions for depreciation | 54 004.00 | | | 54 004.00 |
7C Grand total | 54 004.00 | | | 54 004.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 65 444.00 | 65 444.00 | | 65 444.00 |
8D Social Security and Other Social Organizations | 312 838.00 | 312 838.00 | | 312 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 373.00 | 1 424 373.00 | | 1 424 373.00 |
UT Other financial assets | 32 999.00 | | 32 999.00 | 32 999.00 |
VG Loans with a maturity of up to one year at origin | 1 208 052.00 | 232 660.00 | 911 765.00 | 1 208 052.00 |
VS Prepaid expenses | 607 696.00 | 607 696.00 | | 607 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 694.00 | 607 696.00 | 32 999.00 | 640 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 881.00 | 2 035 490.00 | 911 765.00 | 3 010 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
