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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 488.00 | 59 907.00 | 5 581.00 | 65 488.00 |
AT Other tangible assets | 49 916.00 | 26 640.00 | 23 276.00 | 49 916.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 136 353.00 | 86 547.00 | 49 805.00 | 136 353.00 |
BL Raw materials, supplies | 8 786.00 | | 8 786.00 | 8 786.00 |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 150 899.00 | | 150 899.00 | 150 899.00 |
CJ TOTAL (II) | 256 885.00 | | 256 885.00 | 256 885.00 |
CO Grand total (0 to V) | 393 237.00 | 86 547.00 | 306 690.00 | 393 237.00 |
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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 | 188 100.00 | | | 188 100.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 094.00 | | | 30 094.00 |
DL TOTAL (I) | 226 665.00 | | | 226 665.00 |
DX Trade payables and related accounts | 13 166.00 | | | 13 166.00 |
DY Tax and social security liabilities | 66 754.00 | | | 66 754.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 80 025.00 | | | 80 025.00 |
EE Grand total (I to V) | 306 690.00 | | | 306 690.00 |
EG Accrued income and payables due within one year | 80 025.00 | | | 80 025.00 |
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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 | 565 519.00 | 12 533.00 | 578 052.00 | 565 519.00 |
FJ Net sales | 565 519.00 | 12 533.00 | 578 052.00 | 565 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 583 604.00 | |
FU Purchases of raw materials and other supplies | | | 206 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 107 650.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 156 366.00 | |
FZ Social Security Contributions | | | 60 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 547 747.00 | |
GG - OPERATING RESULT (I - II) | | | 35 857.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
A2 TOTAL ASSETS | 21 072.00 | | | 21 072.00 |
A4 Equity method investments | 404.00 | | | 404.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 604.00 | | | 583 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 510.00 | | | 553 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 094.00 | | | 30 094.00 |
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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 | 122 728.00 | | 13 625.00 | 122 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | | 136 353.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 779.00 | | 13 625.00 | 101 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | | 5 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | 5 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | | 5 399.00 | 5 399.00 |
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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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 903.00 | 97 200.00 | 5 703.00 | 102 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 025.00 | 80 025.00 | | 80 025.00 |
