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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 | 11 272.00 | 3 650.00 | 7 622.00 | 11 272.00 |
AH Goodwill | 173 965.00 | | 173 965.00 | 173 965.00 |
AR Technical installations, industrial equipment and tools | 165 548.00 | 152 208.00 | 13 340.00 | 165 548.00 |
AT Other tangible assets | 368 670.00 | 268 485.00 | 100 186.00 | 368 670.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 723 098.00 | 424 343.00 | 298 755.00 | 723 098.00 |
BT Goods | 16 995.00 | | 16 995.00 | 16 995.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 88 113.00 | | 88 113.00 | 88 113.00 |
CF Cash and cash equivalents | 491 359.00 | | 491 359.00 | 491 359.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 600 260.00 | | 600 260.00 | 600 260.00 |
CO Grand total (0 to V) | 1 323 357.00 | 424 343.00 | 899 015.00 | 1 323 357.00 |
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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 | 43 063.00 | 38 884.00 | | 43 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 045.00 | 124 179.00 | | 313 045.00 |
DL TOTAL (I) | 364 493.00 | 171 448.00 | | 364 493.00 |
DU Loans and Debts from Credit Institutions (3) | 459 781.00 | 491 279.00 | | 459 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | 21 358.00 | | 39 418.00 |
DX Trade payables and related accounts | 30 035.00 | 20 825.00 | | 30 035.00 |
EA Other liabilities | 5 288.00 | 17 034.00 | | 5 288.00 |
EC TOTAL (IV) | 534 522.00 | 550 496.00 | | 534 522.00 |
EE Grand total (I to V) | 899 015.00 | 721 944.00 | | 899 015.00 |
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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 | 1 130 041.00 | | 1 130 041.00 | 1 130 041.00 |
FJ Net sales | 1 130 041.00 | | 1 130 041.00 | 1 130 041.00 |
FO Operating subsidies | | | 70 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 209 975.00 | |
FS Purchases of goods (including customs duties) | | | 284 980.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 144 805.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 254 308.00 | |
FZ Social Security Contributions | | | 59 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 288.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 809 842.00 | |
GG - OPERATING RESULT (I - II) | | | 400 133.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 599.00 | 29 881.00 | | 81 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 728.00 | 868 525.00 | | 1 210 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 683.00 | 744 346.00 | | 897 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 045.00 | 124 179.00 | | 313 045.00 |
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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 | 367 054.00 | 57 288.00 | | 367 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | 75.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 479.00 | 57 213.00 | | 363 479.00 |
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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 | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 39 418.00 | 39 418.00 | | 39 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 459 781.00 | 58 452.00 | 352 695.00 | 459 781.00 |
VS Prepaid expenses | 90 168.00 | 90 168.00 | | 90 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 534.00 | 90 168.00 | 3 366.00 | 93 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 522.00 | 133 193.00 | 352 695.00 | 534 522.00 |
