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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 72 240.00 | 71 891.00 | 349.00 | 72 240.00 |
AT Other tangible assets | 91 197.00 | 90 297.00 | 900.00 | 91 197.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 935 988.00 | 164 538.00 | 771 450.00 | 935 988.00 |
BL Raw materials, supplies | 7 629.00 | | 7 629.00 | 7 629.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 55 517.00 | | 55 517.00 | 55 517.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 68 929.00 | | 68 929.00 | 68 929.00 |
CO Grand total (0 to V) | 1 004 917.00 | 164 538.00 | 840 379.00 | 1 004 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 583 766.00 | 525 845.00 | | 583 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | 57 921.00 | | 62 618.00 |
DL TOTAL (I) | 663 543.00 | 600 926.00 | | 663 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 639.00 | 32 101.00 | | 62 639.00 |
DX Trade payables and related accounts | 20 872.00 | 40 158.00 | | 20 872.00 |
DY Tax and social security liabilities | 89 124.00 | 89 763.00 | | 89 124.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 176 835.00 | 240 797.00 | | 176 835.00 |
EE Grand total (I to V) | 840 379.00 | 841 722.00 | | 840 379.00 |
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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 | | | 719 572.00 | |
FJ Net sales | | | 719 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 832.00 | |
FU Purchases of raw materials and other supplies | | | 179 204.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 130 263.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 261 778.00 | |
FZ Social Security Contributions | | | 56 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 643 652.00 | |
GG - OPERATING RESULT (I - II) | | | 82 180.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 133.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 133.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -133.00 | | -24.00 |
HK Income tax | 18 860.00 | 19 211.00 | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 842.00 | 788 049.00 | | 725 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 224.00 | 730 128.00 | | 663 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 618.00 | 57 921.00 | | 62 618.00 |
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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 | 935 939.00 | | 49.00 | 935 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 935 988.00 | |
IO DECREASES Total including other intangible assets | | | 772 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 350.00 | | | 772 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 437.00 | | | 163 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 49.00 | 152.00 |
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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 | 160 844.00 | 3 694.00 | | 160 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 494.00 | 3 694.00 | | 158 494.00 |
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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 839.00 | 4 200.00 | 62 639.00 | 66 839.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VK Loans repaid during the year | 74 393.00 | | | 74 393.00 |
VP Miscellaneous | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 124.00 | 89 124.00 | | 89 124.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 985.00 | 5 784.00 | 201.00 | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 835.00 | 114 196.00 | 62 639.00 | 176 835.00 |
