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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 828.00 | | 103 828.00 | 103 828.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 1 310.00 | 2 940.00 | 4 250.00 |
AT Other tangible assets | 24 349.00 | 13 489.00 | 10 860.00 | 24 349.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 134 546.00 | 14 799.00 | 119 748.00 | 134 546.00 |
BL Raw materials, supplies | 37 930.00 | | 37 930.00 | 37 930.00 |
BN Goods in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 153 394.00 | | 153 394.00 | 153 394.00 |
BZ Other receivables | 34 654.00 | | 34 654.00 | 34 654.00 |
CF Cash and cash equivalents | 57 301.00 | | 57 301.00 | 57 301.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 290 311.00 | | 290 311.00 | 290 311.00 |
CO Grand total (0 to V) | 424 857.00 | 14 799.00 | 410 059.00 | 424 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 000.00 | | 140 100.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DH Retained earnings | 9 122.00 | | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 523.00 | 37 222.00 | | 51 523.00 |
DL TOTAL (I) | 214 849.00 | 177 222.00 | | 214 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519.00 | 14 007.00 | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 24 690.00 | | 32 335.00 |
DX Trade payables and related accounts | 95 039.00 | 27 721.00 | | 95 039.00 |
DY Tax and social security liabilities | 47 660.00 | 39 059.00 | | 47 660.00 |
EA Other liabilities | 14 661.00 | 11 889.00 | | 14 661.00 |
EC TOTAL (IV) | 195 213.00 | 117 367.00 | | 195 213.00 |
EE Grand total (I to V) | 410 059.00 | 294 589.00 | | 410 059.00 |
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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 | 1 071 716.00 | | 1 071 716.00 | 1 071 716.00 |
FJ Net sales | 1 071 716.00 | | 1 071 716.00 | 1 071 716.00 |
FM Inventory production | | | -626.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 074 451.00 | |
FU Purchases of raw materials and other supplies | | | 610 524.00 | |
FV Inventory change (raw materials and supplies) | | | -23 063.00 | |
FW Other purchases and external expenses | | | 132 179.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 202 067.00 | |
FZ Social Security Contributions | | | 71 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 007 254.00 | |
GG - OPERATING RESULT (I - II) | | | 67 197.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 3 899.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 3 899.00 | | 2 300.00 |
HE Exceptional expenses on management operations | | 913.00 | | |
HF Exceptional expenses on capital transactions | 1 451.00 | 4 004.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | 4 917.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -1 018.00 | | 849.00 |
HK Income tax | 15 437.00 | 4 890.00 | | 15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 751.00 | 807 968.00 | | 1 076 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 228.00 | 770 746.00 | | 1 025 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 523.00 | 37 222.00 | | 51 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 335.00 | 32 335.00 | | 32 335.00 |
8B Suppliers and Related Accounts | 95 039.00 | 95 039.00 | | 95 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 225.00 | 190 105.00 | 2 120.00 | 192 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 213.00 | 195 213.00 | | 195 213.00 |
