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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AP Buildings | 14 106.00 | 14 106.00 | | 14 106.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 6 963.00 | | 6 963.00 |
AT Other tangible assets | 100 989.00 | 100 989.00 | | 100 989.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 149 539.00 | 122 464.00 | 27 075.00 | 149 539.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 658.00 | | 151 658.00 | 151 658.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 285 048.00 | | 285 048.00 | 285 048.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 451 188.00 | | 451 188.00 | 451 188.00 |
CO Grand total (0 to V) | 600 727.00 | 122 464.00 | 478 264.00 | 600 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 840.00 | 254 119.00 | | 267 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 478.00 | 13 721.00 | | 35 478.00 |
DL TOTAL (I) | 312 118.00 | 276 640.00 | | 312 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 242.00 | 8 538.00 | | 32 242.00 |
DX Trade payables and related accounts | 36 715.00 | 36 934.00 | | 36 715.00 |
DY Tax and social security liabilities | 46 683.00 | 33 372.00 | | 46 683.00 |
EA Other liabilities | 2 754.00 | 5 406.00 | | 2 754.00 |
EB Prepaid income (2) | 47 751.00 | 45 302.00 | | 47 751.00 |
EC TOTAL (IV) | 166 146.00 | 129 552.00 | | 166 146.00 |
EE Grand total (I to V) | 478 264.00 | 406 192.00 | | 478 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 203.00 | |
FJ Net sales | | | 536 203.00 | |
FM Inventory production | | | -7 100.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 529 911.00 | |
FU Purchases of raw materials and other supplies | | | 123 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 91 568.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 255 231.00 | |
FZ Social Security Contributions | | | 12 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 488 731.00 | |
GG - OPERATING RESULT (I - II) | | | 41 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 500.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -500.00 | | -69.00 |
HK Income tax | 5 633.00 | 1 223.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 911.00 | 555 924.00 | | 529 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 433.00 | 542 203.00 | | 494 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 478.00 | 13 721.00 | | 35 478.00 |
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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 | 121 866.00 | 597.00 | | 121 866.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 460.00 | 597.00 | | 121 460.00 |
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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 | 36 715.00 | 36 715.00 | | 36 715.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 996.00 | 34 996.00 | | 34 996.00 |
8L Deferred income | 47 751.00 | 47 751.00 | | 47 751.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
VS Prepaid expenses | 157 180.00 | 157 180.00 | | 157 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 146.00 | 166 146.00 | | 166 146.00 |
