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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 45 734.00 | 34 168.00 | 11 566.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 22 144.00 | 6 362.00 | 28 507.00 |
AT Other tangible assets | 13 446.00 | 12 814.00 | 631.00 | 13 446.00 |
BJ TOTAL (I) | 144 094.00 | 69 127.00 | 74 966.00 | 144 094.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 56 137.00 | 4 058.00 | 52 079.00 | 56 137.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 85 797.00 | | 85 797.00 | 85 797.00 |
CJ TOTAL (II) | 149 095.00 | 4 058.00 | 145 037.00 | 149 095.00 |
CO Grand total (0 to V) | 293 189.00 | 73 185.00 | 220 004.00 | 293 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 65 876.00 | | | 65 876.00 |
DH Retained earnings | -33 151.00 | | | -33 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 702.00 | | | 69 702.00 |
DL TOTAL (I) | 119 197.00 | | | 119 197.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 45 056.00 | | | 45 056.00 |
EA Other liabilities | 49 290.00 | | | 49 290.00 |
EC TOTAL (IV) | 100 806.00 | | | 100 806.00 |
EE Grand total (I to V) | 220 004.00 | | | 220 004.00 |
EG Accrued income and payables due within one year | 64 806.00 | | | 64 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 358 493.00 | 33 959.00 | 392 452.00 | 358 493.00 |
FJ Net sales | 358 493.00 | 33 959.00 | 392 452.00 | 358 493.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 952.00 | |
FW Other purchases and external expenses | | | 138 922.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 89 956.00 | |
FZ Social Security Contributions | | | 31 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 293.00 | |
GG - OPERATING RESULT (I - II) | | | 87 460.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | | | 2 517.00 |
HK Income tax | 20 299.00 | | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 340.00 | | | 371 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 637.00 | | | 301 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 702.00 | | | 69 702.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 310.00 | 13 310.00 | 36 000.00 | 49 310.00 |
UX Other trade receivables | 56 137.00 | | | 56 137.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 298.00 | 50 298.00 | 9 000.00 | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 806.00 | 64 806.00 | 36 000.00 | 100 806.00 |
