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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 5 591.00 | 706.00 | 6 297.00 |
AT Other tangible assets | 39 450.00 | 19 993.00 | 19 457.00 | 39 450.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 515 822.00 | 25 584.00 | 490 238.00 | 515 822.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 121 207.00 | | 121 207.00 | 121 207.00 |
CF Cash and cash equivalents | 203 025.00 | | 203 025.00 | 203 025.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 338 928.00 | | 338 928.00 | 338 928.00 |
CO Grand total (0 to V) | 854 750.00 | 25 584.00 | 829 166.00 | 854 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 307 988.00 | 194 441.00 | | 307 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 455.00 | 113 547.00 | | 110 455.00 |
DJ Investment subsidies | 3 632.00 | | | 3 632.00 |
DL TOTAL (I) | 422 075.00 | 307 988.00 | | 422 075.00 |
DU Loans and Debts from Credit Institutions (3) | 216 587.00 | 252 543.00 | | 216 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 472.00 | 38 901.00 | | 42 472.00 |
DX Trade payables and related accounts | 121 667.00 | 108 522.00 | | 121 667.00 |
DY Tax and social security liabilities | 26 364.00 | 13 653.00 | | 26 364.00 |
EB Prepaid income (2) | | 1 889.00 | | |
EC TOTAL (IV) | 407 091.00 | 415 509.00 | | 407 091.00 |
EE Grand total (I to V) | 829 166.00 | 723 496.00 | | 829 166.00 |
EG Accrued income and payables due within one year | 258 778.00 | 232 274.00 | | 258 778.00 |
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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 | 84 566.00 | | 84 566.00 | 84 566.00 |
FD Production sold - goods | 71 986.00 | | 71 986.00 | 71 986.00 |
FG Production sold - services | 326 560.00 | | 326 560.00 | 326 560.00 |
FJ Net sales | 483 113.00 | | 483 113.00 | 483 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 881.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 498 128.00 | |
FS Purchases of goods (including customs duties) | | | 50 602.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 49 301.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 87 529.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 96 561.00 | |
FZ Social Security Contributions | | | 19 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 310.00 | |
GE Other Expenses | | | 46 654.00 | |
GF Total Operating Expenses (II) | | | 358 251.00 | |
GG - OPERATING RESULT (I - II) | | | 139 877.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 44.00 | | 749.00 |
HB Exceptional income from capital transactions | 27 602.00 | | | 27 602.00 |
HD Total exceptional income (VII) | 28 351.00 | 44.00 | | 28 351.00 |
HE Exceptional expenses on management operations | 795.00 | 179.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 18 953.00 | | | 18 953.00 |
HH Total exceptional expenses (VIII) | 19 747.00 | 179.00 | | 19 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | -135.00 | | 8 603.00 |
HK Income tax | 36 072.00 | 37 177.00 | | 36 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 178.00 | 482 240.00 | | 527 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 723.00 | 368 692.00 | | 416 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 455.00 | 113 547.00 | | 110 455.00 |
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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 | 506 758.00 | | 28 403.00 | 506 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 515 822.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 45 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 683.00 | | 28 403.00 | 36 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 20 661.00 | 5 310.00 | 387.00 | 20 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 661.00 | 5 310.00 | 387.00 | 20 661.00 |
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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 | 42 472.00 | 42 472.00 | | 42 472.00 |
8B Suppliers and Related Accounts | 121 667.00 | 121 667.00 | | 121 667.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 216 587.00 | 68 274.00 | 148 313.00 | 216 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 364.00 | 26 364.00 | | 26 364.00 |
VS Prepaid expenses | 128 787.00 | 128 787.00 | | 128 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 862.00 | 128 787.00 | 75.00 | 128 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 091.00 | 258 778.00 | 148 313.00 | 407 091.00 |
