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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 | 1 505.00 | 1 204.00 | 301.00 | 1 505.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 16 010.00 | 5 955.00 | 21 965.00 |
AT Other tangible assets | 44 850.00 | 18 948.00 | 25 902.00 | 44 850.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 131 335.00 | 36 163.00 | 95 172.00 | 131 335.00 |
BX Customers and related accounts | 196 446.00 | | 196 446.00 | 196 446.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 103 733.00 | | 103 733.00 | 103 733.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 323 610.00 | | 323 610.00 | 323 610.00 |
CO Grand total (0 to V) | 454 945.00 | 36 163.00 | 418 782.00 | 454 945.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 153 829.00 | 95 032.00 | | 153 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 007.00 | 58 797.00 | | 95 007.00 |
DL TOTAL (I) | 254 336.00 | 159 329.00 | | 254 336.00 |
DU Loans and Debts from Credit Institutions (3) | 42 467.00 | 53 992.00 | | 42 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 75.00 | | 425.00 |
DX Trade payables and related accounts | 9 887.00 | 7 764.00 | | 9 887.00 |
DY Tax and social security liabilities | 106 931.00 | 92 795.00 | | 106 931.00 |
DZ Fixed asset liabilities and related accounts | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 164 446.00 | 154 626.00 | | 164 446.00 |
EE Grand total (I to V) | 418 782.00 | 313 955.00 | | 418 782.00 |
EG Accrued income and payables due within one year | 133 575.00 | 112 159.00 | | 133 575.00 |
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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 | | | 7 977.00 | |
FD Production sold - goods | | | 717 000.00 | |
FJ Net sales | | | 724 978.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 726 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 078.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FW Other purchases and external expenses | | | 46 789.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 421 902.00 | |
FZ Social Security Contributions | | | 99 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 258.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 625 071.00 | |
GG - OPERATING RESULT (I - II) | | | 101 390.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 34.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 663.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -663.00 | | -181.00 |
HK Income tax | 5 265.00 | -3 180.00 | | 5 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 007.00 | 58 797.00 | | 95 007.00 |
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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 | 19 905.00 | 16 258.00 | | 19 905.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 886.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 587.00 | 15 372.00 | | 19 587.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 42 467.00 | 11 596.00 | 30 871.00 | 42 467.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 377.00 | 219 877.00 | 1 500.00 | 221 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 446.00 | 133 575.00 | 30 871.00 | 164 446.00 |
