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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 169.00 | 49 413.00 | 1 756.00 | 51 169.00 |
AT Other tangible assets | 112 593.00 | 110 321.00 | 2 272.00 | 112 593.00 |
BJ TOTAL (I) | 352 194.00 | 168 166.00 | 184 028.00 | 352 194.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 507 212.00 | | 507 212.00 | 507 212.00 |
CJ TOTAL (II) | 507 304.00 | | 507 304.00 | 507 304.00 |
CO Grand total (0 to V) | 859 498.00 | 168 166.00 | 691 332.00 | 859 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | | | 180 100.00 |
DH Retained earnings | 446 655.00 | | | 446 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | | | 40 925.00 |
DL TOTAL (I) | 667 681.00 | | | 667 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 17 205.00 | | | 17 205.00 |
EC TOTAL (IV) | 23 651.00 | | | 23 651.00 |
EE Grand total (I to V) | 691 332.00 | | | 691 332.00 |
EG Accrued income and payables due within one year | 23 651.00 | | | 23 651.00 |
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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 | 315 465.00 | | 315 465.00 | 315 465.00 |
FJ Net sales | 315 465.00 | | 315 465.00 | 315 465.00 |
FO Operating subsidies | | | 11 399.00 | |
FR Total operating income (I) | | | 326 864.00 | |
FU Purchases of raw materials and other supplies | | | 30 070.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 113 912.00 | |
FZ Social Security Contributions | | | 64 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 805.00 | |
GG - OPERATING RESULT (I - II) | | | 44 059.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 258.00 | | | 52 258.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 585.00 | | | 327 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 660.00 | | | 286 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | | | 40 925.00 |
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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 | 352 194.00 | | | 352 194.00 |
I4 DECREASES Grand Total | | | 352 194.00 | |
IO DECREASES Total including other intangible assets | | | 188 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 432.00 | | | 188 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 762.00 | | | 163 762.00 |
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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 | 165 939.00 | 2 227.00 | | 165 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 507.00 | 2 227.00 | | 157 507.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 651.00 | 23 651.00 | | 23 651.00 |
