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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 251 207.00 | 115 791.00 | 135 415.00 | 251 207.00 |
BJ TOTAL (I) | 496 425.00 | 115 791.00 | 380 633.00 | 496 425.00 |
BX Customers and related accounts | 523 111.00 | | 523 111.00 | 523 111.00 |
BZ Other receivables | 291 235.00 | | 291 235.00 | 291 235.00 |
CF Cash and cash equivalents | 178 710.00 | | 178 710.00 | 178 710.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 995 542.00 | | 995 542.00 | 995 542.00 |
CO Grand total (0 to V) | 1 491 968.00 | 115 791.00 | 1 376 176.00 | 1 491 968.00 |
CU Other investments | 10 218.00 | | 10 218.00 | 10 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 468 676.00 | 401 731.00 | | 468 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 055.00 | 166 945.00 | | 323 055.00 |
DL TOTAL (I) | 792 832.00 | 569 776.00 | | 792 832.00 |
DU Loans and Debts from Credit Institutions (3) | 170 144.00 | 38 473.00 | | 170 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 40 144.00 | | 36.00 |
DX Trade payables and related accounts | 45 718.00 | 10 828.00 | | 45 718.00 |
DY Tax and social security liabilities | 311 069.00 | 318 691.00 | | 311 069.00 |
EA Other liabilities | 56 375.00 | 7 592.00 | | 56 375.00 |
EC TOTAL (IV) | 583 344.00 | 415 730.00 | | 583 344.00 |
EE Grand total (I to V) | 1 376 176.00 | 985 507.00 | | 1 376 176.00 |
EG Accrued income and payables due within one year | 474 164.00 | 400 371.00 | | 474 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 764 588.00 | |
FJ Net sales | | | 1 764 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 861.00 | |
FR Total operating income (I) | | | 1 785 450.00 | |
FU Purchases of raw materials and other supplies | | | 36 932.00 | |
FW Other purchases and external expenses | | | 275 790.00 | |
FX Taxes, duties, and similar payments | | | 37 752.00 | |
FY Salaries and Wages | | | 721 522.00 | |
FZ Social Security Contributions | | | 230 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 291.00 | |
GF Total Operating Expenses (II) | | | 1 347 373.00 | |
GG - OPERATING RESULT (I - II) | | | 438 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 91.00 | | 840.00 |
HB Exceptional income from capital transactions | 7 500.00 | 48.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 340.00 | 139.00 | | 8 340.00 |
HE Exceptional expenses on management operations | 785.00 | 488.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 536.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | -397.00 | | 7 555.00 |
HK Income tax | 122 603.00 | 71 527.00 | | 122 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 349.00 | 1 340 866.00 | | 1 795 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 294.00 | 1 173 920.00 | | 1 472 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 055.00 | 166 945.00 | | 323 055.00 |
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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 | 246 991.00 | | 349 492.00 | 246 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 100 058.00 | 496 426.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 058.00 | 251 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 823.00 | | 114 442.00 | 236 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | 50.00 | 10 168.00 |
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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 | 170 558.00 | 45 291.00 | 100 058.00 | 170 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 558.00 | 45 291.00 | 100 058.00 | 170 558.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8D Social Security and Other Social Organizations | 311 070.00 | 311 070.00 | | 311 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 375.00 | 56 375.00 | | 56 375.00 |
UX Other trade receivables | 523 111.00 | 523 111.00 | | 523 111.00 |
VH Loans with a maturity of more than one year at origin | 170 144.00 | 60 964.00 | 109 180.00 | 170 144.00 |
VJ Loans taken out during the year | 177 500.00 | | | 177 500.00 |
VK Loans repaid during the year | 45 830.00 | | | 45 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 235.00 | 291 235.00 | | 291 235.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 832.00 | 816 832.00 | | 816 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 344.00 | 474 164.00 | 109 180.00 | 583 344.00 |
