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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 178 819.00 | 148 092.00 | 30 727.00 | 178 819.00 |
AT Other tangible assets | 93 455.00 | 40 708.00 | 52 747.00 | 93 455.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 520 892.00 | 197 339.00 | 323 554.00 | 520 892.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 646.00 | | 85 646.00 | 85 646.00 |
CF Cash and cash equivalents | 272 810.00 | | 272 810.00 | 272 810.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 365 430.00 | | 365 430.00 | 365 430.00 |
CO Grand total (0 to V) | 886 322.00 | 197 339.00 | 688 984.00 | 886 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 855.00 | 14 200.00 | | 16 855.00 |
DG Other reserves | 109 072.00 | 158 620.00 | | 109 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 305.00 | 53 108.00 | | 139 305.00 |
DL TOTAL (I) | 565 233.00 | 525 927.00 | | 565 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 717.00 | 425.00 | | 24 717.00 |
DX Trade payables and related accounts | 20 567.00 | 3 650.00 | | 20 567.00 |
DY Tax and social security liabilities | 74 495.00 | 61 031.00 | | 74 495.00 |
EA Other liabilities | 3 971.00 | | | 3 971.00 |
EC TOTAL (IV) | 123 750.00 | 65 107.00 | | 123 750.00 |
EE Grand total (I to V) | 688 983.00 | 591 034.00 | | 688 983.00 |
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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 | 907 679.00 | | 907 679.00 | 907 679.00 |
FJ Net sales | 907 679.00 | | 907 679.00 | 907 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 911 094.00 | |
FU Purchases of raw materials and other supplies | | | 199 296.00 | |
FW Other purchases and external expenses | | | 130 999.00 | |
FX Taxes, duties, and similar payments | | | 17 901.00 | |
FY Salaries and Wages | | | 244 306.00 | |
FZ Social Security Contributions | | | 103 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 295.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 736 488.00 | |
GG - OPERATING RESULT (I - II) | | | 174 606.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 580.00 | | | 21 580.00 |
HD Total exceptional income (VII) | 21 580.00 | | | 21 580.00 |
HE Exceptional expenses on management operations | 90.00 | 332.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 776.00 | | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 332.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | -332.00 | | 12 714.00 |
HK Income tax | 46 475.00 | 15 778.00 | | 46 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 794.00 | 806 319.00 | | 932 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 489.00 | 753 212.00 | | 793 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 306.00 | 53 108.00 | | 139 306.00 |
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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 | 213 490.00 | 19 073.00 | 35 224.00 | 213 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 539.00 | | | 8 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 951.00 | 19 073.00 | 35 224.00 | 204 951.00 |
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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 | 24 717.00 | 24 717.00 | | 24 717.00 |
8B Suppliers and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 74 496.00 | 74 496.00 | | 74 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VS Prepaid expenses | 86 364.00 | 86 364.00 | | 86 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 444.00 | 86 364.00 | 80.00 | 86 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 750.00 | 123 750.00 | | 123 750.00 |
