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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 784.00 | 26 782.00 | 2.00 | 26 784.00 |
AT Other tangible assets | 40 275.00 | 33 119.00 | 7 156.00 | 40 275.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 438 812.00 | 75 789.00 | 363 023.00 | 438 812.00 |
BZ Other receivables | 293 880.00 | | 293 880.00 | 293 880.00 |
CF Cash and cash equivalents | 618 222.00 | | 618 222.00 | 618 222.00 |
CJ TOTAL (II) | 912 102.00 | | 912 102.00 | 912 102.00 |
CO Grand total (0 to V) | 1 350 914.00 | 75 789.00 | 1 275 126.00 | 1 350 914.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 817 673.00 | 657 498.00 | | 817 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 683.00 | 160 175.00 | | 185 683.00 |
DL TOTAL (I) | 1 069 355.00 | 883 673.00 | | 1 069 355.00 |
DU Loans and Debts from Credit Institutions (3) | 153 000.00 | | | 153 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 7 457.00 | | 17 347.00 |
DX Trade payables and related accounts | 19 963.00 | 16 673.00 | | 19 963.00 |
DY Tax and social security liabilities | 13 961.00 | 19 369.00 | | 13 961.00 |
EA Other liabilities | 1 500.00 | 203.00 | | 1 500.00 |
EC TOTAL (IV) | 205 770.00 | 43 703.00 | | 205 770.00 |
EE Grand total (I to V) | 1 275 126.00 | 927 375.00 | | 1 275 126.00 |
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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 | 659 317.00 | | 659 317.00 | 659 317.00 |
FJ Net sales | 659 317.00 | | 659 317.00 | 659 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 668 509.00 | |
FS Purchases of goods (including customs duties) | | | 122 552.00 | |
FW Other purchases and external expenses | | | 104 651.00 | |
FX Taxes, duties, and similar payments | | | 15 971.00 | |
FY Salaries and Wages | | | 142 635.00 | |
FZ Social Security Contributions | | | 47 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 435 890.00 | |
GG - OPERATING RESULT (I - II) | | | 232 619.00 | |
GL Other interest and similar income | | | 14 105.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 042.00 | 54 014.00 | | 61 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 614.00 | 672 995.00 | | 682 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 932.00 | 512 821.00 | | 496 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 683.00 | 160 175.00 | | 185 683.00 |
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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 | 73 181.00 | 2 607.00 | | 73 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | | | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294.00 | 2 607.00 | | 57 294.00 |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8B Suppliers and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 13 960.00 | 13 960.00 | | 13 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 153 000.00 | | 153 000.00 | 153 000.00 |
VS Prepaid expenses | 293 880.00 | 293 880.00 | | 293 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 545.00 | 293 880.00 | 3 665.00 | 297 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 770.00 | 52 770.00 | 153 000.00 | 205 770.00 |
