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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 | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 43 280.00 | 12 627.00 | 30 653.00 | 43 280.00 |
AT Other tangible assets | 43 035.00 | 39 056.00 | 3 980.00 | 43 035.00 |
BJ TOTAL (I) | 153 768.00 | 52 230.00 | 101 538.00 | 153 768.00 |
BZ Other receivables | 46 977.00 | | 46 977.00 | 46 977.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 53 694.00 | | 53 694.00 | 53 694.00 |
CJ TOTAL (II) | 151 671.00 | | 151 671.00 | 151 671.00 |
CO Grand total (0 to V) | 305 440.00 | 52 230.00 | 253 209.00 | 305 440.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 931.00 | 159 158.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 197.00 | 161 152.00 | | 168 197.00 |
DL TOTAL (I) | 171 328.00 | 322 510.00 | | 171 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 53 921.00 | | 473.00 |
DX Trade payables and related accounts | 5 323.00 | 4 497.00 | | 5 323.00 |
DY Tax and social security liabilities | 75 470.00 | 37 977.00 | | 75 470.00 |
EA Other liabilities | 615.00 | 644.00 | | 615.00 |
EC TOTAL (IV) | 81 881.00 | 97 038.00 | | 81 881.00 |
EE Grand total (I to V) | 253 209.00 | 419 548.00 | | 253 209.00 |
EG Accrued income and payables due within one year | 81 881.00 | 97 038.00 | | 81 881.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 732 219.00 | | 732 219.00 | 732 219.00 |
FJ Net sales | 732 219.00 | | 732 219.00 | 732 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 857.00 | |
FW Other purchases and external expenses | | | 60 208.00 | |
FX Taxes, duties, and similar payments | | | 51 097.00 | |
FY Salaries and Wages | | | 244 760.00 | |
FZ Social Security Contributions | | | 126 285.00 | |
GB Operating Expenses - Provisions | | | 11 611.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 499 147.00 | |
GG - OPERATING RESULT (I - II) | | | 233 073.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 61 142.00 | 60 457.00 | | 61 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 185.00 | 665 295.00 | | 733 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 988.00 | 504 143.00 | | 564 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 197.00 | 161 152.00 | | 168 197.00 |
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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 | 151 607.00 | | 4 278.00 | 151 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 153 768.00 | |
IO DECREASES Total including other intangible assets | | | 65 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 86 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 548.00 | | | 65 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 153.00 | | 4 278.00 | 84 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 43 400.00 | 10 947.00 | 2 116.00 | 43 400.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 852.00 | 10 947.00 | 2 116.00 | 42 852.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 74 785.00 | 74 785.00 | | 74 785.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 881.00 | 81 881.00 | | 81 881.00 |
