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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 | 100 000.00 | 66 574.00 | 33 426.00 | 100 000.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 318 108.00 | 313 168.00 | 4 940.00 | 318 108.00 |
AT Other tangible assets | 708 529.00 | 697 174.00 | 11 355.00 | 708 529.00 |
BJ TOTAL (I) | 1 568 097.00 | 1 078 297.00 | 489 800.00 | 1 568 097.00 |
BT Goods | 32 742.00 | | 32 742.00 | 32 742.00 |
BZ Other receivables | 504 867.00 | | 504 867.00 | 504 867.00 |
CF Cash and cash equivalents | 496 190.00 | | 496 190.00 | 496 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 799.00 | | 1 033 799.00 | 1 033 799.00 |
CO Grand total (0 to V) | 2 601 897.00 | 1 078 297.00 | 1 523 600.00 | 2 601 897.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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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 | 874 147.00 | 850 449.00 | | 874 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 351.00 | 23 698.00 | | 114 351.00 |
DL TOTAL (I) | 999 498.00 | 885 147.00 | | 999 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DX Trade payables and related accounts | 395 255.00 | 289 340.00 | | 395 255.00 |
DY Tax and social security liabilities | 128 845.00 | 89 250.00 | | 128 845.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 524 102.00 | 378 947.00 | | 524 102.00 |
EE Grand total (I to V) | 1 523 600.00 | 1 264 093.00 | | 1 523 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 153 260.00 | |
FG Production sold - services | | | 41.00 | |
FJ Net sales | | | 1 153 301.00 | |
FO Operating subsidies | | | 152 717.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 1 309 512.00 | |
FS Purchases of goods (including customs duties) | | | 599 892.00 | |
FT Inventory change (goods) | | | -12 639.00 | |
FW Other purchases and external expenses | | | 189 703.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
FY Salaries and Wages | | | 297 696.00 | |
FZ Social Security Contributions | | | 32 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 687.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 199 398.00 | |
GG - OPERATING RESULT (I - II) | | | 110 114.00 | |
GP Total financial income (V) | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 666.00 | 1 133 344.00 | | 1 314 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 315.00 | 1 109 646.00 | | 1 200 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 351.00 | 23 698.00 | | 114 351.00 |
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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 | 1 017 610.00 | 60 687.00 | | 1 017 610.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 33 333.00 | | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 369.00 | 27 353.00 | | 984 369.00 |
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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 | 395 255.00 | 395 255.00 | | 395 255.00 |
8D Social Security and Other Social Organizations | 128 845.00 | 128 845.00 | | 128 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 504 867.00 | 504 867.00 | | 504 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 867.00 | 504 867.00 | | 504 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 102.00 | 524 102.00 | | 524 102.00 |
