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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 25 013.00 | 15 200.00 | 9 813.00 | 25 013.00 |
AT Other tangible assets | 21 460.00 | 13 056.00 | 8 404.00 | 21 460.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 322 017.00 | 28 256.00 | 293 761.00 | 322 017.00 |
BL Raw materials, supplies | 44 770.00 | | 44 770.00 | 44 770.00 |
BX Customers and related accounts | 8 975.00 | | 8 975.00 | 8 975.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 185 021.00 | | 185 021.00 | 185 021.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 244 015.00 | | 244 015.00 | 244 015.00 |
CO Grand total (0 to V) | 566 032.00 | 28 256.00 | 537 776.00 | 566 032.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 831.00 | 1 668.00 | | 4 831.00 |
DG Other reserves | 31 606.00 | 1 705.00 | | 31 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 472.00 | 63 064.00 | | 77 472.00 |
DL TOTAL (I) | 413 908.00 | 366 437.00 | | 413 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 948.00 | 62 422.00 | | 58 948.00 |
DX Trade payables and related accounts | 24 807.00 | 17 555.00 | | 24 807.00 |
DY Tax and social security liabilities | 38 046.00 | 40 725.00 | | 38 046.00 |
EA Other liabilities | 2 066.00 | | | 2 066.00 |
EC TOTAL (IV) | 123 867.00 | 120 702.00 | | 123 867.00 |
EE Grand total (I to V) | 537 776.00 | 487 139.00 | | 537 776.00 |
EI Including equity loans | 58 948.00 | | | 58 948.00 |
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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 | 34 816.00 | | 34 816.00 | 34 816.00 |
FG Production sold - services | 731 303.00 | | 731 303.00 | 731 303.00 |
FJ Net sales | 766 119.00 | | 766 119.00 | 766 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 767 894.00 | |
FS Purchases of goods (including customs duties) | | | 28 641.00 | |
FU Purchases of raw materials and other supplies | | | 185 612.00 | |
FV Inventory change (raw materials and supplies) | | | -7 355.00 | |
FW Other purchases and external expenses | | | 105 569.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 312 281.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 675 677.00 | |
GG - OPERATING RESULT (I - II) | | | 92 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 104.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -104.00 | | 8 500.00 |
HK Income tax | 23 245.00 | 17 642.00 | | 23 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 894.00 | 698 553.00 | | 776 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 422.00 | 635 490.00 | | 699 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 472.00 | 63 064.00 | | 77 472.00 |
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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 | 315 580.00 | | 7 113.00 | 315 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 544.00 | |
I4 DECREASES Grand Total | | 677.00 | 322 017.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 46 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 334.00 | | 5 315.00 | 41 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | 1 798.00 | 4 246.00 |
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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 | 18 421.00 | 10 012.00 | 177.00 | 18 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 421.00 | 10 012.00 | 177.00 | 18 421.00 |
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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 | 24 807.00 | 24 807.00 | | 24 807.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
UX Other trade receivables | 8 975.00 | 8 975.00 | | 8 975.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 58 948.00 | 58 948.00 | | 58 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 15 024.00 | 3 746.00 | 18 770.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 867.00 | 123 867.00 | | 123 867.00 |
