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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 | 12 560.00 | 1 675.00 | 10 885.00 | 12 560.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 030.00 | 24 948.00 | 2 082.00 | 27 030.00 |
AT Other tangible assets | 189 280.00 | 134 333.00 | 54 946.00 | 189 280.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 252 298.00 | 160 956.00 | 91 342.00 | 252 298.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 329 702.00 | | 329 702.00 | 329 702.00 |
BZ Other receivables | 53 340.00 | | 53 340.00 | 53 340.00 |
CF Cash and cash equivalents | 584 683.00 | | 584 683.00 | 584 683.00 |
CH Prepaid expenses | 35 918.00 | | 35 918.00 | 35 918.00 |
CJ TOTAL (II) | 1 005 543.00 | | 1 005 543.00 | 1 005 543.00 |
CO Grand total (0 to V) | 1 257 841.00 | 160 956.00 | 1 096 885.00 | 1 257 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 363 899.00 | 328 244.00 | | 363 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 995.00 | 95 655.00 | | 179 995.00 |
DJ Investment subsidies | 9 750.00 | | | 9 750.00 |
DL TOTAL (I) | 562 223.00 | 432 479.00 | | 562 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 303.00 | 60 370.00 | | 118 303.00 |
DX Trade payables and related accounts | 257 896.00 | 115 826.00 | | 257 896.00 |
DY Tax and social security liabilities | 139 544.00 | 128 728.00 | | 139 544.00 |
EA Other liabilities | 12 132.00 | 12 708.00 | | 12 132.00 |
EB Prepaid income (2) | 6 786.00 | 3 336.00 | | 6 786.00 |
EC TOTAL (IV) | 534 662.00 | 320 968.00 | | 534 662.00 |
EE Grand total (I to V) | 1 096 885.00 | 753 447.00 | | 1 096 885.00 |
EG Accrued income and payables due within one year | 534 662.00 | 320 968.00 | | 534 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 175 390.00 | |
FJ Net sales | | | 1 175 390.00 | |
FM Inventory production | | | -3 750.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 173 808.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 680 718.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 182 680.00 | |
FZ Social Security Contributions | | | 49 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 943 137.00 | |
GG - OPERATING RESULT (I - II) | | | 230 671.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 350.00 | 2 467.00 | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | 2 467.00 | | 6 350.00 |
HG Exceptional depreciation and provisions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | 565.00 | | 6 350.00 |
HK Income tax | 57 487.00 | 29 584.00 | | 57 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 618.00 | 872 040.00 | | 1 180 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 624.00 | 776 386.00 | | 1 000 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 995.00 | 95 655.00 | | 179 995.00 |
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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 | 239 116.00 | | 31 788.00 | 239 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 18 606.00 | 252 298.00 | |
IO DECREASES Total including other intangible assets | | | 35 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 606.00 | 216 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 427.00 | | 10 000.00 | 25 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 128.00 | | 21 788.00 | 213 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 156 415.00 | 23 147.00 | 18 606.00 | 156 415.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 1 103.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 844.00 | 22 043.00 | 18 606.00 | 155 844.00 |
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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 | 257 896.00 | 257 896.00 | | 257 896.00 |
8D Social Security and Other Social Organizations | 139 544.00 | 139 544.00 | | 139 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 436.00 | 130 436.00 | | 130 436.00 |
8L Deferred income | 6 786.00 | 6 786.00 | | 6 786.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 329 702.00 | 329 702.00 | | 329 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 340.00 | 53 340.00 | | 53 340.00 |
VS Prepaid expenses | 35 918.00 | 35 918.00 | | 35 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 421.00 | 418 960.00 | 461.00 | 419 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 662.00 | 534 662.00 | | 534 662.00 |
