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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
AH Goodwill | 261 424.00 | | 261 424.00 | 261 424.00 |
AR Technical installations, industrial equipment and tools | 174 162.00 | 143 766.00 | 30 396.00 | 174 162.00 |
AT Other tangible assets | 400 191.00 | 232 503.00 | 167 687.00 | 400 191.00 |
BH Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
BJ TOTAL (I) | 1 021 255.00 | 382 322.00 | 638 933.00 | 1 021 255.00 |
CF Cash and cash equivalents | 645 708.00 | | 645 708.00 | 645 708.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 648 248.00 | | 648 248.00 | 648 248.00 |
CO Grand total (0 to V) | 1 669 504.00 | 382 322.00 | 1 287 181.00 | 1 669 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 705 906.00 | | | 705 906.00 |
DH Retained earnings | 46 624.00 | | | 46 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 167.00 | | | 345 167.00 |
DL TOTAL (I) | 1 105 947.00 | | | 1 105 947.00 |
DX Trade payables and related accounts | 31 923.00 | | | 31 923.00 |
DY Tax and social security liabilities | 148 060.00 | | | 148 060.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 181 233.00 | | | 181 233.00 |
EE Grand total (I to V) | 1 287 181.00 | | | 1 287 181.00 |
EG Accrued income and payables due within one year | 181 233.00 | | | 181 233.00 |
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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 | 2 246 865.00 | | 2 246 865.00 | 2 246 865.00 |
FJ Net sales | 2 246 865.00 | | 2 246 865.00 | 2 246 865.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 247 271.00 | |
FW Other purchases and external expenses | | | 885 318.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FY Salaries and Wages | | | 593 524.00 | |
FZ Social Security Contributions | | | 202 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 703.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 775 759.00 | |
GG - OPERATING RESULT (I - II) | | | 471 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HK Income tax | 122 497.00 | | | 122 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 271.00 | | | 2 247 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 103.00 | | | 1 902 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 167.00 | | | 345 167.00 |
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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 | 936 840.00 | | 84 416.00 | 936 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 425.00 | |
I4 DECREASES Grand Total | | | 1 021 256.00 | |
IO DECREASES Total including other intangible assets | | | 267 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 477.00 | | | 267 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 938.00 | | 84 416.00 | 489 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 425.00 | | | 179 425.00 |
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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 | 315 619.00 | 66 704.00 | | 315 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 567.00 | 66 704.00 | | 309 567.00 |
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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 | 31 923.00 | 31 923.00 | | 31 923.00 |
8D Social Security and Other Social Organizations | 148 060.00 | 148 060.00 | | 148 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 179 425.00 | | 179 425.00 | 179 425.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 965.00 | 2 540.00 | 179 425.00 | 181 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 234.00 | 181 234.00 | | 181 234.00 |
