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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 5 477.00 | 2 428.00 | 3 049.00 | 5 477.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AN Land | 70 487.00 | 70 487.00 | | 70 487.00 |
AP Buildings | 658 765.00 | 658 765.00 | | 658 765.00 |
AR Technical installations, industrial equipment and tools | 67 540.00 | 56 523.00 | 11 017.00 | 67 540.00 |
AT Other tangible assets | 343 112.00 | 339 674.00 | 3 437.00 | 343 112.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 263 365.00 | 1 128 771.00 | 134 594.00 | 1 263 365.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 30 807.00 | | 30 807.00 | 30 807.00 |
CD Marketable securities | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 100 520.00 | | 100 520.00 | 100 520.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 155 148.00 | | 155 148.00 | 155 148.00 |
CO Grand total (0 to V) | 1 418 513.00 | 1 128 771.00 | 289 741.00 | 1 418 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 328.00 | | | 95 328.00 |
DL TOTAL (I) | 131 738.00 | | | 131 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 168.00 | | | 67 168.00 |
DW Advances and down payments received on current orders | 10 986.00 | | | 10 986.00 |
DX Trade payables and related accounts | 65 131.00 | | | 65 131.00 |
DY Tax and social security liabilities | 14 718.00 | | | 14 718.00 |
EC TOTAL (IV) | 158 003.00 | | | 158 003.00 |
EE Grand total (I to V) | 289 741.00 | | | 289 741.00 |
EG Accrued income and payables due within one year | 158 003.00 | | | 158 003.00 |
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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 | 626 691.00 | | 626 691.00 | 626 691.00 |
FG Production sold - services | 10 512.00 | | 10 512.00 | 10 512.00 |
FJ Net sales | 637 203.00 | | 637 203.00 | 637 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 647 092.00 | |
FS Purchases of goods (including customs duties) | | | 50 282.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 239 011.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 173 117.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 539 261.00 | |
GG - OPERATING RESULT (I - II) | | | 107 831.00 | |
GL Other interest and similar income | | | 17 547.00 | |
GP Total financial income (V) | | | 17 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 434.00 | | | 6 434.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 29 690.00 | | | 29 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 939.00 | | | 669 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 612.00 | | | 574 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 328.00 | | | 95 328.00 |
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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 | 1 302 215.00 | | 4 642.00 | 1 302 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 43 492.00 | 1 263 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 122 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 492.00 | 1 139 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 477.00 | | | 122 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 754.00 | | 4 642.00 | 1 178 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 155 233.00 | 11 370.00 | 37 832.00 | 1 155 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 911.00 | 11 370.00 | 37 832.00 | 1 151 911.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 65 131.00 | 65 131.00 | | 65 131.00 |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8D Social Security and Other Social Organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 4 744.00 | | | 4 744.00 |
VB VAT | 13 111.00 | | | 13 111.00 |
VC Group and associates | 17 294.00 | | | 17 294.00 |
VI Group and Associates | 66 418.00 | 66 418.00 | | 66 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 9 357.00 | | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 998.00 | 44 908.00 | 90.00 | 44 998.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 017.00 | 147 017.00 | | 147 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
