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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 1 125.00 | | 1 125.00 | 1 125.00 |
AP Buildings | 6 375.00 | 394.00 | 5 980.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 164 980.00 | 100 241.00 | 64 739.00 | 164 980.00 |
AT Other tangible assets | 314 304.00 | 240 507.00 | 73 797.00 | 314 304.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 906 952.00 | 341 142.00 | 565 809.00 | 906 952.00 |
BL Raw materials, supplies | 6 006.00 | | 6 006.00 | 6 006.00 |
BT Goods | 14 266.00 | | 14 266.00 | 14 266.00 |
BZ Other receivables | 184 710.00 | | 184 710.00 | 184 710.00 |
CF Cash and cash equivalents | 684 288.00 | | 684 288.00 | 684 288.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 891 263.00 | | 891 263.00 | 891 263.00 |
CO Grand total (0 to V) | 1 798 215.00 | 341 142.00 | 1 457 072.00 | 1 798 215.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DB Share, merger, contribution premiums, etc. | 201 699.00 | 201 699.00 | | 201 699.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 430 070.00 | 253 333.00 | | 430 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 908.00 | 285 377.00 | | 465 908.00 |
DL TOTAL (I) | 1 192 718.00 | 826 809.00 | | 1 192 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 15 358.00 | | 6 000.00 |
DX Trade payables and related accounts | 42 766.00 | 67 644.00 | | 42 766.00 |
DY Tax and social security liabilities | 204 092.00 | 157 598.00 | | 204 092.00 |
EA Other liabilities | 11 494.00 | 6 477.00 | | 11 494.00 |
EC TOTAL (IV) | 264 354.00 | 247 078.00 | | 264 354.00 |
EE Grand total (I to V) | 1 457 072.00 | 1 073 888.00 | | 1 457 072.00 |
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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 | 1 555 152.00 | | 1 555 152.00 | 1 555 152.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 1 555 356.00 | | 1 555 356.00 | 1 555 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 559 672.00 | |
FS Purchases of goods (including customs duties) | | | 322 059.00 | |
FT Inventory change (goods) | | | -4 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041.00 | |
FW Other purchases and external expenses | | | 179 151.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 304 145.00 | |
FZ Social Security Contributions | | | 66 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 564.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 931 029.00 | |
GG - OPERATING RESULT (I - II) | | | 628 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 652.00 | | |
HD Total exceptional income (VII) | | 3 652.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | 4 745.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 3 598.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 8 344.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -4 690.00 | | -1 335.00 |
HK Income tax | 162 016.00 | 95 735.00 | | 162 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 384.00 | 911 702.00 | | 1 560 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 475.00 | 626 324.00 | | 1 094 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 908.00 | 285 377.00 | | 465 908.00 |
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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 | 308 578.00 | 32 564.00 | | 308 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 578.00 | 32 564.00 | | 308 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 42 767.00 | 42 767.00 | | 42 767.00 |
8D Social Security and Other Social Organizations | 204 093.00 | 204 093.00 | | 204 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 495.00 | 11 495.00 | | 11 495.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 186 702.00 | 186 702.00 | | 186 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 852.00 | 186 702.00 | 150.00 | 186 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 354.00 | 264 354.00 | | 264 354.00 |
