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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 7 247.00 | 6 820.00 | 427.00 | 7 247.00 |
AT Other tangible assets | 301 818.00 | 238 848.00 | 62 970.00 | 301 818.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 331 414.00 | 245 668.00 | 85 745.00 | 331 414.00 |
BT Goods | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 49 306.00 | | 49 306.00 | 49 306.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 107 417.00 | | 107 417.00 | 107 417.00 |
CO Grand total (0 to V) | 438 832.00 | 245 668.00 | 193 163.00 | 438 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | | | 64 125.00 |
DL TOTAL (I) | 72 712.00 | | | 72 712.00 |
DX Trade payables and related accounts | 65 940.00 | | | 65 940.00 |
DY Tax and social security liabilities | 52 210.00 | | | 52 210.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 120 450.00 | | | 120 450.00 |
EE Grand total (I to V) | 193 163.00 | | | 193 163.00 |
EG Accrued income and payables due within one year | 120 450.00 | | | 120 450.00 |
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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 | 603 745.00 | | 603 745.00 | 603 745.00 |
FJ Net sales | 603 745.00 | | 603 745.00 | 603 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 266.00 | |
FS Purchases of goods (including customs duties) | | | 159 888.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 139 657.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 171 886.00 | |
FZ Social Security Contributions | | | 39 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 691.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 549 446.00 | |
GG - OPERATING RESULT (I - II) | | | 90 819.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 518.00 | | | 35 518.00 |
A2 TOTAL ASSETS | 4 776.00 | | | 4 776.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 26 745.00 | | | 26 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 344.00 | | | 640 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 219.00 | | | 576 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 125.00 | | | 64 125.00 |
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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 | 327 278.00 | | | 327 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964.00 | |
I4 DECREASES Grand Total | | | 331 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 091.00 | | | 3 049 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 214 977.00 | 30 692.00 | | 214 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 977.00 | 30 692.00 | | 214 977.00 |
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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 | 65 940.00 | 65 940.00 | | 65 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 23 527.00 | | | 23 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 138.00 | 51 175.00 | 13 964.00 | 65 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 451.00 | 120 451.00 | | 120 451.00 |
