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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 | 1 500.00 | 642.00 | 858.00 | 1 500.00 |
AH Goodwill | 143 987.00 | | 143 987.00 | 143 987.00 |
AR Technical installations, industrial equipment and tools | 118 815.00 | 113 392.00 | 5 423.00 | 118 815.00 |
AT Other tangible assets | 219 848.00 | 182 139.00 | 37 709.00 | 219 848.00 |
BH Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
BJ TOTAL (I) | 509 968.00 | 296 173.00 | 213 795.00 | 509 968.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 496 210.00 | | 496 210.00 | 496 210.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 505 894.00 | | 505 894.00 | 505 894.00 |
CO Grand total (0 to V) | 1 015 862.00 | 296 173.00 | 719 689.00 | 1 015 862.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 744.00 | 360 744.00 | | 360 744.00 |
DH Retained earnings | 145 164.00 | 120 120.00 | | 145 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 750.00 | 25 044.00 | | 73 750.00 |
DL TOTAL (I) | 588 042.00 | 514 293.00 | | 588 042.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 24 564.00 | 22 739.00 | | 24 564.00 |
DY Tax and social security liabilities | 23 083.00 | 2 928.00 | | 23 083.00 |
EC TOTAL (IV) | 131 646.00 | 109 666.00 | | 131 646.00 |
EE Grand total (I to V) | 719 689.00 | 623 959.00 | | 719 689.00 |
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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 | 330 349.00 | | 330 349.00 | 330 349.00 |
FJ Net sales | 330 349.00 | | 330 349.00 | 330 349.00 |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 333 346.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 202 658.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 7 744.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 760.00 | |
GG - OPERATING RESULT (I - II) | | | 94 586.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 626.00 | 4 420.00 | | 20 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 346.00 | 296 600.00 | | 333 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 596.00 | 271 556.00 | | 259 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 750.00 | 25 044.00 | | 73 750.00 |
HP References: Equipment leasing | 14 248.00 | 20 562.00 | | 14 248.00 |
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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 | 278 689.00 | 17 484.00 | | 278 689.00 |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 689.00 | 16 842.00 | | 278 689.00 |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
UT Other financial assets | 24 936.00 | | 24 936.00 | 24 936.00 |
VG Loans with a maturity of up to one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 082.00 | 23 082.00 | | 23 082.00 |
VS Prepaid expenses | 8 782.00 | 8 782.00 | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 717.00 | 8 782.00 | 24 936.00 | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 646.00 | 131 646.00 | | 131 646.00 |
