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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 | 100 000.00 | 33 241.00 | 66 759.00 | 100 000.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 380.00 | 920.00 | 460.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 318 108.00 | 307 712.00 | 10 396.00 | 318 108.00 |
AT Other tangible assets | 708 529.00 | 675 738.00 | 32 791.00 | 708 529.00 |
BJ TOTAL (I) | 1 568 097.00 | 1 017 610.00 | 550 487.00 | 1 568 097.00 |
BT Goods | 20 103.00 | | 20 103.00 | 20 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 505 568.00 | | 505 568.00 | 505 568.00 |
CF Cash and cash equivalents | 173 281.00 | | 173 281.00 | 173 281.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 713 606.00 | | 713 606.00 | 713 606.00 |
CO Grand total (0 to V) | 2 281 703.00 | 1 017 610.00 | 1 264 093.00 | 2 281 703.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 850 449.00 | 734 187.00 | | 850 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 698.00 | 116 262.00 | | 23 698.00 |
DL TOTAL (I) | 885 147.00 | 861 449.00 | | 885 147.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 65 006.00 | | 357.00 |
DX Trade payables and related accounts | 289 340.00 | 226 495.00 | | 289 340.00 |
DY Tax and social security liabilities | 89 250.00 | 102 673.00 | | 89 250.00 |
EC TOTAL (IV) | 378 947.00 | 394 174.00 | | 378 947.00 |
EE Grand total (I to V) | 1 264 093.00 | 1 255 623.00 | | 1 264 093.00 |
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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 | | | 1 076 763.00 | |
FD Production sold - goods | | | -1 360.00 | |
FJ Net sales | | | 1 075 403.00 | |
FO Operating subsidies | | | 54 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 129 513.00 | |
FS Purchases of goods (including customs duties) | | | 478 768.00 | |
FT Inventory change (goods) | | | 10 863.00 | |
FW Other purchases and external expenses | | | 197 559.00 | |
FX Taxes, duties, and similar payments | | | 24 312.00 | |
FY Salaries and Wages | | | 274 657.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GB Operating Expenses - Provisions | | | 109 574.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 108 391.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 755.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 665.00 | | |
HK Income tax | | 38 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 344.00 | 2 676 453.00 | | 1 133 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 646.00 | 2 560 191.00 | | 1 109 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 698.00 | 116 262.00 | | 23 698.00 |
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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 | 908 036.00 | 109 574.00 | | 908 036.00 |
PE DEPRECIATION Total including other intangible assets | | 33 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 908 036.00 | 76 334.00 | | 908 036.00 |
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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 | 289 340.00 | 289 340.00 | | 289 340.00 |
8D Social Security and Other Social Organizations | 89 250.00 | 89 250.00 | | 89 250.00 |
UT Other financial assets | 505 567.00 | 505 567.00 | | 505 567.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 14 655.00 | 14 655.00 | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 222.00 | 520 222.00 | | 520 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 947.00 | 378 947.00 | | 378 947.00 |
