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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 | 1 215.00 | 943.00 | 272.00 | 1 215.00 |
AH Goodwill | 99 000.00 | 21 211.00 | 77 789.00 | 99 000.00 |
AP Buildings | 188 793.00 | 41 124.00 | 147 670.00 | 188 793.00 |
AR Technical installations, industrial equipment and tools | 43 996.00 | 18 236.00 | 25 760.00 | 43 996.00 |
AT Other tangible assets | 55 051.00 | 22 988.00 | 32 063.00 | 55 051.00 |
BH Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 403 793.00 | 104 501.00 | 299 292.00 | 403 793.00 |
BT Goods | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 47 969.00 | | 47 969.00 | 47 969.00 |
CF Cash and cash equivalents | 456 654.00 | | 456 654.00 | 456 654.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 530 705.00 | | 530 705.00 | 530 705.00 |
CO Grand total (0 to V) | 934 498.00 | 104 501.00 | 829 997.00 | 934 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 895.00 | -80 591.00 | | -12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 218.00 | 67 695.00 | | 108 218.00 |
DL TOTAL (I) | 155 322.00 | 47 105.00 | | 155 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 352.00 | 358 169.00 | | 210 352.00 |
DX Trade payables and related accounts | 59 607.00 | 80 434.00 | | 59 607.00 |
DY Tax and social security liabilities | 54 716.00 | 40 214.00 | | 54 716.00 |
DZ Fixed asset liabilities and related accounts | | 1 497.00 | | |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 674 675.00 | 480 315.00 | | 674 675.00 |
EE Grand total (I to V) | 829 997.00 | 527 419.00 | | 829 997.00 |
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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 | | | 561 598.00 | |
FD Production sold - goods | | | 1 052.00 | |
FJ Net sales | | | 562 650.00 | |
FO Operating subsidies | | | 33 726.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 596 418.00 | |
FS Purchases of goods (including customs duties) | | | 93 835.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 9 464.00 | |
FW Other purchases and external expenses | | | 152 638.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 133 810.00 | |
FZ Social Security Contributions | | | -4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 628.00 | |
GE Other Expenses | | | 30 395.00 | |
GF Total Operating Expenses (II) | | | 468 001.00 | |
GG - OPERATING RESULT (I - II) | | | 128 416.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 17 285.00 | | | 17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 423.00 | 675 544.00 | | 596 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 205.00 | 607 849.00 | | 488 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 218.00 | 67 695.00 | | 108 218.00 |
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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 | 398 889.00 | | 4 905.00 | 398 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 403 793.00 | |
IO DECREASES Total including other intangible assets | | | 100 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 215.00 | | | 100 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 150.00 | | 4 690.00 | 283 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 523.00 | | 215.00 | 15 523.00 |
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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 | 55 873.00 | 48 628.00 | | 55 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 10 003.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 723.00 | 38 625.00 | | 43 723.00 |
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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 | 59 607.00 | 59 607.00 | | 59 607.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 352.00 | 560 352.00 | | 560 352.00 |
UT Other financial assets | 15 738.00 | | 15 738.00 | 15 738.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 969.00 | 47 969.00 | | 47 969.00 |
VS Prepaid expenses | 20 609.00 | 20 609.00 | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 467.00 | 68 729.00 | 15 738.00 | 84 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 675.00 | 674 675.00 | | 674 675.00 |
