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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 850.00 | | 3 850.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 38 459.00 | 31 977.00 | 6 482.00 | 38 459.00 |
AT Other tangible assets | 240.00 | 240.00 | | 240.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 43 466.00 | 32 217.00 | 11 249.00 | 43 466.00 |
BX Customers and related accounts | 39 324.00 | | 39 324.00 | 39 324.00 |
BZ Other receivables | 39 781.00 | | 39 781.00 | 39 781.00 |
CF Cash and cash equivalents | 30 005.00 | | 30 005.00 | 30 005.00 |
CJ TOTAL (II) | 109 110.00 | | 109 110.00 | 109 110.00 |
CO Grand total (0 to V) | 152 576.00 | 32 217.00 | 120 359.00 | 152 576.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 911.00 | 1 620.00 | | 4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 537.00 | 43 291.00 | | 34 537.00 |
DL TOTAL (I) | 47 834.00 | 53 296.00 | | 47 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 780.00 | | 1 064.00 |
DX Trade payables and related accounts | 31 135.00 | 15 137.00 | | 31 135.00 |
DY Tax and social security liabilities | 40 326.00 | 38 805.00 | | 40 326.00 |
EC TOTAL (IV) | 72 525.00 | 54 721.00 | | 72 525.00 |
EE Grand total (I to V) | 120 359.00 | 108 018.00 | | 120 359.00 |
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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 | 238 031.00 | | 238 031.00 | 238 031.00 |
FJ Net sales | 238 031.00 | | 238 031.00 | 238 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 239 181.00 | |
FW Other purchases and external expenses | | | 67 304.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 110 157.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 395.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 934.00 | 8 030.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 867.00 | 236 380.00 | | 239 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 329.00 | 193 089.00 | | 205 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 537.00 | 43 291.00 | | 34 537.00 |
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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 | 35 902.00 | | | 35 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 43 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 139.00 | | | 31 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 30 472.00 | 1 745.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 1 745.00 | | 30 472.00 |
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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 | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 022.00 | 79 105.00 | 917.00 | 80 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 525.00 | 72 525.00 | | 72 525.00 |
