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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 70 118.00 | 69 765.00 | 354.00 | 70 118.00 |
AT Other tangible assets | 1 526.00 | 644.00 | 881.00 | 1 526.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 473 018.00 | 71 420.00 | 401 598.00 | 473 018.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 28 218.00 | | 28 218.00 | 28 218.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 61 372.00 | | 61 372.00 | 61 372.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 94 563.00 | | 94 563.00 | 94 563.00 |
CO Grand total (0 to V) | 567 581.00 | 71 420.00 | 496 161.00 | 567 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 603.00 | 296 298.00 | | 308 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 029.00 | 32 305.00 | | 73 029.00 |
DL TOTAL (I) | 390 432.00 | 337 403.00 | | 390 432.00 |
DU Loans and Debts from Credit Institutions (3) | 19 609.00 | 20 022.00 | | 19 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 518.00 | | |
DX Trade payables and related accounts | 14 199.00 | 20 832.00 | | 14 199.00 |
DY Tax and social security liabilities | 66 903.00 | 31 315.00 | | 66 903.00 |
EA Other liabilities | 5 018.00 | 5 243.00 | | 5 018.00 |
EC TOTAL (IV) | 105 729.00 | 100 930.00 | | 105 729.00 |
EE Grand total (I to V) | 496 161.00 | 438 332.00 | | 496 161.00 |
EG Accrued income and payables due within one year | 91 107.00 | 100 930.00 | | 91 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 309 620.00 | | 309 620.00 | 309 620.00 |
FJ Net sales | 309 620.00 | | 309 620.00 | 309 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 670.00 | |
FU Purchases of raw materials and other supplies | | | 38 796.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 56 697.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 80 121.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 216 214.00 | |
GG - OPERATING RESULT (I - II) | | | 97 456.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 567.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 546.00 | 567.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -567.00 | | -546.00 |
HK Income tax | 21 518.00 | 5 316.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 670.00 | 202 849.00 | | 313 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 641.00 | 170 544.00 | | 240 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 029.00 | 32 305.00 | | 73 029.00 |
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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 | 518 476.00 | | 1 526.00 | 518 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 46 983.00 | 473 018.00 | |
IO DECREASES Total including other intangible assets | | | 401 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 983.00 | 71 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 011.00 | | | 401 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 101.00 | | 1 526.00 | 117 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 116 046.00 | 1 839.00 | 46 465.00 | 116 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 035.00 | 1 839.00 | 46 465.00 | 115 035.00 |
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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
8C Staff and Related Accounts | 39 882.00 | 39 882.00 | | 39 882.00 |
8D Social Security and Other Social Organizations | 8 796.00 | 8 796.00 | | 8 796.00 |
8E Income Taxes | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 28 218.00 | 28 218.00 | | 28 218.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 805.00 | 805.00 | | 805.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 19 587.00 | 4 965.00 | 14 622.00 | 19 587.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 245.00 | 30 882.00 | 363.00 | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 729.00 | 91 107.00 | 14 622.00 | 105 729.00 |
