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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 404.00 | | 99 404.00 | 99 404.00 |
AR Technical installations, industrial equipment and tools | 12 695.00 | 12 273.00 | 422.00 | 12 695.00 |
AT Other tangible assets | 20 658.00 | 14 422.00 | 6 235.00 | 20 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 271.00 | 26 695.00 | 106 576.00 | 133 271.00 |
BL Raw materials, supplies | 15 922.00 | | 15 922.00 | 15 922.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 32 063.00 | | 32 063.00 | 32 063.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 515.00 | | 586 515.00 | 586 515.00 |
CO Grand total (0 to V) | 719 786.00 | 26 695.00 | 693 091.00 | 719 786.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 884.00 | 8 076.00 | | 15 884.00 |
DE Statutory or contractual reserves | 192 355.00 | 84 694.00 | | 192 355.00 |
DF Regulated reserves (1) | 6 187.00 | | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | 156 156.00 | | 49 669.00 |
DL TOTAL (I) | 564 096.00 | 548 926.00 | | 564 096.00 |
DU Loans and Debts from Credit Institutions (3) | 33 814.00 | 3 211.00 | | 33 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 445.00 | 53 516.00 | | 45 445.00 |
DX Trade payables and related accounts | 46 237.00 | 60 552.00 | | 46 237.00 |
DY Tax and social security liabilities | 3 500.00 | 12 419.00 | | 3 500.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | | 2 187.00 | | |
EC TOTAL (IV) | 128 995.00 | 136 085.00 | | 128 995.00 |
EE Grand total (I to V) | 693 091.00 | 685 011.00 | | 693 091.00 |
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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 | 605 355.00 | | 605 355.00 | 605 355.00 |
FJ Net sales | 605 355.00 | | 605 355.00 | 605 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 607 323.00 | |
FU Purchases of raw materials and other supplies | | | 170 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 90 357.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 248 167.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 283.00 | |
GG - OPERATING RESULT (I - II) | | | 57 040.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 341.00 | | 800.00 |
HB Exceptional income from capital transactions | | 162 500.00 | | |
HD Total exceptional income (VII) | 800.00 | 163 841.00 | | 800.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 104 136.00 | | |
HH Total exceptional expenses (VIII) | | 104 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 59 690.00 | | 800.00 |
HK Income tax | 12 249.00 | 36 637.00 | | 12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 400.00 | 897 992.00 | | 612 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 731.00 | 741 837.00 | | 562 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 669.00 | 156 156.00 | | 49 669.00 |
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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 | 46 237.00 | 46 237.00 | | 46 237.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 22 438.00 | | | 22 438.00 |
VH Loans with a maturity of more than one year at origin | 33 814.00 | 33 814.00 | | 33 814.00 |
VI Group and Associates | 45 445.00 | 45 445.00 | | 45 445.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VM Income taxes | 27 981.00 | | | 27 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 501.00 | 54 501.00 | | 54 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 995.00 | 128 995.00 | | 128 995.00 |
