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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 147 514.00 | 91 416.00 | 56 097.00 | 147 514.00 |
AT Other tangible assets | 298 819.00 | 221 115.00 | 77 704.00 | 298 819.00 |
BH Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
BJ TOTAL (I) | 519 889.00 | 312 532.00 | 207 357.00 | 519 889.00 |
BL Raw materials, supplies | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 461 982.00 | | 461 982.00 | 461 982.00 |
CF Cash and cash equivalents | 452 716.00 | | 452 716.00 | 452 716.00 |
CH Prepaid expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
CJ TOTAL (II) | 955 643.00 | | 955 643.00 | 955 643.00 |
CO Grand total (0 to V) | 1 475 533.00 | 312 532.00 | 1 163 001.00 | 1 475 533.00 |
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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 | 513 101.00 | 496 239.00 | | 513 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 898.00 | 116 863.00 | | 369 898.00 |
DL TOTAL (I) | 891 385.00 | 621 487.00 | | 891 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 020.00 | | |
DX Trade payables and related accounts | 131 792.00 | 44 303.00 | | 131 792.00 |
DY Tax and social security liabilities | 138 510.00 | 47 598.00 | | 138 510.00 |
EA Other liabilities | 1 312.00 | 1 313.00 | | 1 312.00 |
EC TOTAL (IV) | 271 615.00 | 226 234.00 | | 271 615.00 |
EE Grand total (I to V) | 1 163 001.00 | 847 721.00 | | 1 163 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 261 250.00 | |
FJ Net sales | | | 1 261 250.00 | |
FO Operating subsidies | | | 228 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 1 500 038.00 | |
FU Purchases of raw materials and other supplies | | | 330 585.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 365 622.00 | |
FX Taxes, duties, and similar payments | | | 22 190.00 | |
FY Salaries and Wages | | | 260 053.00 | |
FZ Social Security Contributions | | | 22 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 793.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 036 925.00 | |
GG - OPERATING RESULT (I - II) | | | 463 112.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HK Income tax | 91 639.00 | 29 066.00 | | 91 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 038.00 | 1 062 459.00 | | 1 500 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 139.00 | 945 596.00 | | 1 130 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 898.00 | 116 863.00 | | 369 898.00 |
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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 | 508 997.00 | | 10 891.00 | 508 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 356.00 | |
I4 DECREASES Grand Total | | | 519 889.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 541.00 | | 10 792.00 | 435 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 99.00 | 11 257.00 |
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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 | 272 738.00 | 39 793.00 | | 272 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 738.00 | 39 793.00 | | 272 738.00 |
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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 | 131 792.00 | 131 792.00 | | 131 792.00 |
8C Staff and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8E Income Taxes | 63 824.00 | 63 824.00 | | 63 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VC Group and associates | 273 181.00 | 273 181.00 | | 273 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 375.00 | 162 375.00 | | 162 375.00 |
VS Prepaid expenses | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 689.00 | 482 332.00 | 11 356.00 | 493 689.00 |
VW VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 615.00 | 271 615.00 | | 271 615.00 |
