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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 | 8 500.00 | 5 154.00 | 3 345.00 | 8 500.00 |
AH Goodwill | 230 310.00 | | 230 310.00 | 230 310.00 |
AJ Other Intangible Assets | 85 630.00 | | 85 630.00 | 85 630.00 |
AP Buildings | 482 827.00 | 7 645.00 | 475 181.00 | 482 827.00 |
AR Technical installations, industrial equipment and tools | 439 365.00 | 389 789.00 | 49 576.00 | 439 365.00 |
AT Other tangible assets | 723 853.00 | 233 131.00 | 490 721.00 | 723 853.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 1 974 291.00 | 635 721.00 | 1 338 570.00 | 1 974 291.00 |
BX Customers and related accounts | 436 656.00 | 1 372.00 | 435 283.00 | 436 656.00 |
BZ Other receivables | 68 153.00 | | 68 153.00 | 68 153.00 |
CF Cash and cash equivalents | 915 528.00 | | 915 528.00 | 915 528.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 1 432 974.00 | 1 372.00 | 1 431 602.00 | 1 432 974.00 |
CO Grand total (0 to V) | 3 407 266.00 | 637 093.00 | 2 770 172.00 | 3 407 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 240 602.00 | | | 240 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 579.00 | | | 205 579.00 |
DL TOTAL (I) | 556 182.00 | | | 556 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | | | 1 550 000.00 |
DX Trade payables and related accounts | 507 827.00 | | | 507 827.00 |
DY Tax and social security liabilities | 143 830.00 | | | 143 830.00 |
EA Other liabilities | 12 332.00 | | | 12 332.00 |
EC TOTAL (IV) | 2 213 990.00 | | | 2 213 990.00 |
EE Grand total (I to V) | 2 770 172.00 | | | 2 770 172.00 |
EG Accrued income and payables due within one year | 2 213 990.00 | | | 2 213 990.00 |
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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 | 45 532.00 | | 45 532.00 | 45 532.00 |
FG Production sold - services | 3 378 239.00 | | 3 378 239.00 | 3 378 239.00 |
FJ Net sales | 3 423 772.00 | | 3 423 772.00 | 3 423 772.00 |
FR Total operating income (I) | | | 3 423 772.00 | |
FU Purchases of raw materials and other supplies | | | 250 249.00 | |
FW Other purchases and external expenses | | | 2 052 720.00 | |
FX Taxes, duties, and similar payments | | | 33 991.00 | |
FY Salaries and Wages | | | 474 799.00 | |
FZ Social Security Contributions | | | 240 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 102.00 | |
GF Total Operating Expenses (II) | | | 3 173 717.00 | |
GG - OPERATING RESULT (I - II) | | | 250 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HF Exceptional expenses on capital transactions | 14 240.00 | | | 14 240.00 |
HH Total exceptional expenses (VIII) | 14 240.00 | | | 14 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 44 818.00 | | | 44 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 355.00 | | | 3 438 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 776.00 | | | 3 232 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 579.00 | | | 205 579.00 |
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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 | 1 465 884.00 | | 730 883.00 | 1 465 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 310.00 | 3 804.00 | |
I4 DECREASES Grand Total | | 222 475.00 | 1 974 291.00 | |
IO DECREASES Total including other intangible assets | | | 324 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 165.00 | 1 646 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 810.00 | | 85 630.00 | 238 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 759.00 | | 644 453.00 | 1 018 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 314.00 | | 800.00 | 208 314.00 |
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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 | 417 351.00 | 218 369.00 | | 417 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 2 833.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 030.00 | 215 536.00 | | 415 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 507 827.00 | 507 827.00 | | 507 827.00 |
8D Social Security and Other Social Organizations | 20 649.00 | 20 649.00 | | 20 649.00 |
8E Income Taxes | 37 722.00 | 37 722.00 | | 37 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 435 009.00 | 435 009.00 | | 435 009.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 68 153.00 | 68 153.00 | | 68 153.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VS Prepaid expenses | 12 636.00 | 12 636.00 | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 251.00 | 521 251.00 | | 521 251.00 |
VW VAT | 81 508.00 | 81 508.00 | | 81 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 990.00 | 2 213 990.00 | | 2 213 990.00 |
