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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 61 223.00 | 41 593.00 | 19 630.00 | 61 223.00 |
AT Other tangible assets | 119 568.00 | 109 466.00 | 10 102.00 | 119 568.00 |
BF Loans | | | | |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 376 131.00 | 151 059.00 | 225 072.00 | 376 131.00 |
BL Raw materials, supplies | 14 776.00 | | 14 776.00 | 14 776.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 134 806.00 | 885.00 | 133 921.00 | 134 806.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 319 551.00 | 885.00 | 318 666.00 | 319 551.00 |
CO Grand total (0 to V) | 695 682.00 | 151 944.00 | 543 738.00 | 695 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 115.00 | 293 113.00 | | 321 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 587.00 | 108 002.00 | | 126 587.00 |
DL TOTAL (I) | 458 702.00 | 412 115.00 | | 458 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 482.00 | 408.00 | | 11 482.00 |
DX Trade payables and related accounts | 27 602.00 | 19 321.00 | | 27 602.00 |
DY Tax and social security liabilities | 45 952.00 | 47 827.00 | | 45 952.00 |
EC TOTAL (IV) | 85 037.00 | 75 016.00 | | 85 037.00 |
EE Grand total (I to V) | 543 738.00 | 487 131.00 | | 543 738.00 |
EG Accrued income and payables due within one year | 85 037.00 | 75 016.00 | | 85 037.00 |
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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 | 625 227.00 | | 625 227.00 | 625 227.00 |
FJ Net sales | 625 227.00 | | 625 227.00 | 625 227.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 625 227.00 | |
FU Purchases of raw materials and other supplies | | | 158 514.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 60 517.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 168 586.00 | |
FZ Social Security Contributions | | | 49 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 451 773.00 | |
GG - OPERATING RESULT (I - II) | | | 173 455.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 440.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 885.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 555.00 | 38 356.00 | | 47 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 876.00 | 593 163.00 | | 628 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 290.00 | 485 160.00 | | 502 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 587.00 | 108 002.00 | | 126 587.00 |
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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 | 382 687.00 | | 3 072.00 | 382 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 383.00 | 4 340.00 | |
I4 DECREASES Grand Total | | 9 627.00 | 376 131.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 180 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 335.00 | | 2 700.00 | 182 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | 372.00 | 9 351.00 |
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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 | 143 977.00 | 11 326.00 | 4 244.00 | 143 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 977.00 | 11 326.00 | 4 244.00 | 143 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 440.00 | 885.00 | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 885.00 | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | 885.00 | 1 440.00 | 1 440.00 |
UG - Financial | | 885.00 | 1 440.00 | |
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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 | 27 602.00 | 27 602.00 | | 27 602.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 11 482.00 | 11 482.00 | | 11 482.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 346.00 | 10 006.00 | 4 340.00 | 14 346.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 037.00 | 85 037.00 | | 85 037.00 |
