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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 407.00 | | 893 407.00 | 893 407.00 |
AJ Other Intangible Assets | 12 337.00 | 12 337.00 | | 12 337.00 |
AR Technical installations, industrial equipment and tools | 660 439.00 | 485 513.00 | 174 926.00 | 660 439.00 |
AT Other tangible assets | 169 064.00 | 164 684.00 | 4 380.00 | 169 064.00 |
BD Other fixed assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BH Other financial assets | 34 272.00 | | 34 272.00 | 34 272.00 |
BJ TOTAL (I) | 1 774 698.00 | 662 535.00 | 1 112 163.00 | 1 774 698.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 37 037.00 | | 37 037.00 | 37 037.00 |
BZ Other receivables | 246 483.00 | | 246 483.00 | 246 483.00 |
CF Cash and cash equivalents | 578 040.00 | | 578 040.00 | 578 040.00 |
CH Prepaid expenses | 34 050.00 | | 34 050.00 | 34 050.00 |
CJ TOTAL (II) | 905 627.00 | | 905 627.00 | 905 627.00 |
CO Grand total (0 to V) | 2 680 326.00 | 662 535.00 | 2 017 791.00 | 2 680 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | 17 860.00 | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 209 120.00 | 1 170 261.00 | | 1 209 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 182.00 | 488 859.00 | | 449 182.00 |
DL TOTAL (I) | 1 678 663.00 | 1 679 480.00 | | 1 678 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 723.00 | 20 194.00 | | 35 723.00 |
DX Trade payables and related accounts | 28 071.00 | 30 613.00 | | 28 071.00 |
DY Tax and social security liabilities | 121 895.00 | 110 071.00 | | 121 895.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 3 437.00 | 3 065.00 | | 3 437.00 |
EC TOTAL (IV) | 339 127.00 | 163 944.00 | | 339 127.00 |
EE Grand total (I to V) | 2 017 791.00 | 1 843 425.00 | | 2 017 791.00 |
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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 | 2 866 156.00 | | 2 866 156.00 | 2 866 156.00 |
FJ Net sales | 2 866 156.00 | | 2 866 156.00 | 2 866 156.00 |
FO Operating subsidies | | | 108 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FR Total operating income (I) | | | 2 984 863.00 | |
FS Purchases of goods (including customs duties) | | | 26 955.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 813 957.00 | |
FX Taxes, duties, and similar payments | | | 55 969.00 | |
FY Salaries and Wages | | | 1 312 956.00 | |
FZ Social Security Contributions | | | 139 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 2 367 047.00 | |
GG - OPERATING RESULT (I - II) | | | 617 815.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 1 993.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 1 993.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 840.00 | 630.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 900.00 | 327.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 958.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 1 035.00 | | -486.00 |
HK Income tax | 167 575.00 | 190 131.00 | | 167 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 140.00 | 3 183 703.00 | | 2 986 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 957.00 | 2 694 844.00 | | 2 536 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 182.00 | 488 859.00 | | 449 182.00 |
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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 | 929 169.00 | 15 635.00 | 282 269.00 | 929 169.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | | 4 586.00 | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 245.00 | 15 635.00 | 277 683.00 | 912 245.00 |
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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 | 16 894.00 | 16 894.00 | | 16 894.00 |
8B Suppliers and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 121 895.00 | 121 895.00 | | 121 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 34 273.00 | | 34 273.00 | 34 273.00 |
VG Loans with a maturity of up to one year at origin | 18 829.00 | 8 657.00 | 10 171.00 | 18 829.00 |
VS Prepaid expenses | 317 572.00 | 317 572.00 | | 317 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 844.00 | 317 572.00 | 34 273.00 | 351 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 128.00 | 328 956.00 | 10 171.00 | 339 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
