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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 | 2 550.00 | 567.00 | 1 983.00 | 2 550.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 305 671.00 | 247 887.00 | 57 784.00 | 305 671.00 |
AT Other tangible assets | 1 967.00 | 1 967.00 | | 1 967.00 |
BH Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
BJ TOTAL (I) | 454 590.00 | 250 421.00 | 204 169.00 | 454 590.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 253 918.00 | | 253 918.00 | 253 918.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 376 996.00 | | 376 996.00 | 376 996.00 |
CO Grand total (0 to V) | 831 586.00 | 250 421.00 | 581 164.00 | 831 586.00 |
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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 |
DE Statutory or contractual reserves | 104 647.00 | 104 501.00 | | 104 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 677.00 | 33 146.00 | | 99 677.00 |
DL TOTAL (I) | 212 708.00 | 146 032.00 | | 212 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 30 450.00 | | 66.00 |
DX Trade payables and related accounts | 94 969.00 | 67 630.00 | | 94 969.00 |
DY Tax and social security liabilities | 273 422.00 | 277 469.00 | | 273 422.00 |
EC TOTAL (IV) | 368 456.00 | 375 548.00 | | 368 456.00 |
EE Grand total (I to V) | 581 164.00 | 521 580.00 | | 581 164.00 |
EG Accrued income and payables due within one year | 368 456.00 | 375 548.00 | | 368 456.00 |
EI Including equity loans | 30 450.00 | | | 30 450.00 |
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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 | 1 308 076.00 | | 1 308 076.00 | 1 308 076.00 |
FJ Net sales | 1 308 076.00 | | 1 308 076.00 | 1 308 076.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 220.00 | |
FS Purchases of goods (including customs duties) | | | 711 270.00 | |
FU Purchases of raw materials and other supplies | | | 11 729.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 76 575.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 252 490.00 | |
FZ Social Security Contributions | | | 93 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 175 912.00 | |
GG - OPERATING RESULT (I - II) | | | 134 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 529.00 | | |
HB Exceptional income from capital transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 2 666.00 | | |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | | 3 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113.00 | | |
HK Income tax | 29 973.00 | 6 021.00 | | 29 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 312.00 | 1 208 019.00 | | 1 310 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 636.00 | 1 174 873.00 | | 1 210 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 677.00 | 33 146.00 | | 99 677.00 |
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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 | 448 173.00 | | 11 295.00 | 448 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 156.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 454 590.00 | |
IO DECREASES Total including other intangible assets | | | 126 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 307 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | 2 550.00 | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 772.00 | | 8 745.00 | 303 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 156.00 | | | 20 156.00 |
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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 | 233 000.00 | 22 299.00 | 4 878.00 | 233 000.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 21 732.00 | 4 878.00 | 233 000.00 |
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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 | 94 969.00 | 94 969.00 | | 94 969.00 |
8C Staff and Related Accounts | 212 819.00 | 212 819.00 | | 212 819.00 |
8D Social Security and Other Social Organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
8E Income Taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 20 156.00 | | 20 156.00 | 20 156.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 585.00 | 3 429.00 | 20 156.00 | 23 585.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 456.00 | 368 456.00 | | 368 456.00 |
