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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 274 752.00 | 259 729.00 | 15 023.00 | 274 752.00 |
AT Other tangible assets | 427 159.00 | 380 169.00 | 46 991.00 | 427 159.00 |
BD Other fixed assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 794 468.00 | 641 018.00 | 153 450.00 | 794 468.00 |
BT Goods | 14 822.00 | | 14 822.00 | 14 822.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 69 646.00 | | 69 646.00 | 69 646.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 455 047.00 | | 455 047.00 | 455 047.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 764 102.00 | | 764 102.00 | 764 102.00 |
CO Grand total (0 to V) | 1 558 570.00 | 641 018.00 | 917 552.00 | 1 558 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 420.00 | 183 273.00 | | 209 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 414.00 | 106 147.00 | | 85 414.00 |
DL TOTAL (I) | 300 335.00 | 294 920.00 | | 300 335.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 297.00 | 168 967.00 | | 168 297.00 |
DX Trade payables and related accounts | 139 984.00 | 119 088.00 | | 139 984.00 |
DY Tax and social security liabilities | 73 278.00 | 114 124.00 | | 73 278.00 |
EA Other liabilities | 35 658.00 | 19 043.00 | | 35 658.00 |
EC TOTAL (IV) | 617 217.00 | 421 222.00 | | 617 217.00 |
EE Grand total (I to V) | 917 552.00 | 716 143.00 | | 917 552.00 |
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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 | | | 1 403 600.00 | |
FG Production sold - services | | | 50 703.00 | |
FJ Net sales | | | 1 454 303.00 | |
FO Operating subsidies | | | 45 245.00 | |
FQ Other income | | | 28 064.00 | |
FR Total operating income (I) | | | 1 527 612.00 | |
FS Purchases of goods (including customs duties) | | | 353 468.00 | |
FT Inventory change (goods) | | | -6 361.00 | |
FW Other purchases and external expenses | | | 633 185.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 301 244.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 88 372.00 | |
GF Total Operating Expenses (II) | | | 1 424 589.00 | |
GG - OPERATING RESULT (I - II) | | | 103 024.00 | |
GP Total financial income (V) | | | 313.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 369.00 | 41 594.00 | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 925.00 | 1 984 574.00 | | 1 527 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 508.00 | 1 878 427.00 | | 1 442 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 414.00 | 106 147.00 | | 85 414.00 |
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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 | 610 883.00 | 30 135.00 | | 610 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 763.00 | 30 135.00 | | 609 763.00 |
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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 | 102 762.00 | 29 482.00 | 73 280.00 | 102 762.00 |
8B Suppliers and Related Accounts | 139 984.00 | 139 984.00 | | 139 984.00 |
8D Social Security and Other Social Organizations | 73 278.00 | 73 278.00 | | 73 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 193.00 | 101 193.00 | | 101 193.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 776.00 | 13 776.00 | | 13 776.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 646.00 | 69 646.00 | | 69 646.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 232.00 | 94 232.00 | 5 000.00 | 99 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 217.00 | 543 937.00 | 73 280.00 | 617 217.00 |
