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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 361 935.00 | | 2 361 935.00 | 2 361 935.00 |
AJ Other Intangible Assets | 33 052.00 | 31 334.00 | 1 718.00 | 33 052.00 |
AR Technical installations, industrial equipment and tools | 149 653.00 | 81 482.00 | 68 171.00 | 149 653.00 |
AT Other tangible assets | 261 805.00 | 181 665.00 | 80 140.00 | 261 805.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 813 778.00 | 294 481.00 | 2 519 297.00 | 2 813 778.00 |
BZ Other receivables | 423 657.00 | | 423 657.00 | 423 657.00 |
CF Cash and cash equivalents | 597 884.00 | | 597 884.00 | 597 884.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 1 034 946.00 | | 1 034 946.00 | 1 034 946.00 |
CO Grand total (0 to V) | 3 848 724.00 | 294 481.00 | 3 554 242.00 | 3 848 724.00 |
CU Other investments | 3 202.00 | | 3 202.00 | 3 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 680 000.00 | | 1 820 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 123.00 | 3 266 411.00 | | 154 123.00 |
DL TOTAL (I) | 2 149 123.00 | 5 121 411.00 | | 2 149 123.00 |
DU Loans and Debts from Credit Institutions (3) | 124 400.00 | 109 696.00 | | 124 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 414.00 | 908.00 | | 974 414.00 |
DX Trade payables and related accounts | 47 203.00 | | | 47 203.00 |
DY Tax and social security liabilities | 225 781.00 | | | 225 781.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | | | 1 991.00 |
EA Other liabilities | 31 330.00 | 535.00 | | 31 330.00 |
EC TOTAL (IV) | 1 405 119.00 | 111 139.00 | | 1 405 119.00 |
EE Grand total (I to V) | 3 554 242.00 | 5 232 550.00 | | 3 554 242.00 |
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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 | 6 358 783.00 | | 6 358 783.00 | 6 358 783.00 |
FJ Net sales | 6 358 783.00 | | 6 358 783.00 | 6 358 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 362 836.00 | |
FU Purchases of raw materials and other supplies | | | 48 348.00 | |
FW Other purchases and external expenses | | | 1 254 242.00 | |
FX Taxes, duties, and similar payments | | | 122 702.00 | |
FY Salaries and Wages | | | 4 342 611.00 | |
FZ Social Security Contributions | | | 255 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 151 080.00 | |
GG - OPERATING RESULT (I - II) | | | 211 756.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HK Income tax | 49 604.00 | | | 49 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 836.00 | 5 695 341.00 | | 6 362 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 713.00 | 2 428 930.00 | | 6 208 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 123.00 | 3 266 411.00 | | 154 123.00 |
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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 | 241 496.00 | 52 985.00 | | 241 496.00 |
PE DEPRECIATION Total including other intangible assets | 26 992.00 | 4 342.00 | | 26 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 504.00 | 48 643.00 | | 214 504.00 |
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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 | 974 414.00 | 974 414.00 | | 974 414.00 |
8B Suppliers and Related Accounts | 47 203.00 | 47 203.00 | | 47 203.00 |
8D Social Security and Other Social Organizations | 225 780.00 | 225 780.00 | | 225 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 330.00 | 31 330.00 | | 31 330.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 124 400.00 | 43 025.00 | 81 375.00 | 124 400.00 |
VS Prepaid expenses | 437 062.00 | 437 062.00 | | 437 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 222.00 | 437 062.00 | 1 160.00 | 438 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 119.00 | 1 323 744.00 | 81 375.00 | 1 405 119.00 |
