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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 19 374.00 | 17 650.00 | 1 725.00 | 19 374.00 |
AT Other tangible assets | 116 711.00 | 74 468.00 | 42 243.00 | 116 711.00 |
BD Other fixed assets | 17 636.00 | | 17 636.00 | 17 636.00 |
BJ TOTAL (I) | 253 805.00 | 94 201.00 | 159 604.00 | 253 805.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 56 055.00 | 1 767.00 | 54 288.00 | 56 055.00 |
BZ Other receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
CF Cash and cash equivalents | 174 610.00 | | 174 610.00 | 174 610.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 260 174.00 | 1 767.00 | 258 407.00 | 260 174.00 |
CO Grand total (0 to V) | 513 979.00 | 95 968.00 | 418 011.00 | 513 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 248 395.00 | 187 695.00 | | 248 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 109.00 | 60 699.00 | | 50 109.00 |
DL TOTAL (I) | 306 754.00 | 256 645.00 | | 306 754.00 |
DU Loans and Debts from Credit Institutions (3) | 34 687.00 | 49 943.00 | | 34 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 10 577.00 | | 451.00 |
DX Trade payables and related accounts | 15 969.00 | 7 166.00 | | 15 969.00 |
DY Tax and social security liabilities | 60 150.00 | 61 961.00 | | 60 150.00 |
EC TOTAL (IV) | 111 258.00 | 129 647.00 | | 111 258.00 |
EE Grand total (I to V) | 418 011.00 | 386 291.00 | | 418 011.00 |
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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 | 597 210.00 | | 597 210.00 | 597 210.00 |
FJ Net sales | 597 210.00 | | 597 210.00 | 597 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 609 086.00 | |
FU Purchases of raw materials and other supplies | | | 14 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 155 291.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 305 067.00 | |
FZ Social Security Contributions | | | 41 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 545 357.00 | |
GG - OPERATING RESULT (I - II) | | | 63 729.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 539.00 | 739.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 18 664.00 | 300.00 | | 18 664.00 |
HH Total exceptional expenses (VIII) | 19 203.00 | 1 039.00 | | 19 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 461.00 | | 797.00 |
HK Income tax | 14 295.00 | 16 931.00 | | 14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 356.00 | 558 086.00 | | 630 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 247.00 | 497 386.00 | | 580 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 109.00 | 60 699.00 | | 50 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 624.00 | | | 80 624.00 |
6T Receivables | 1 570.00 | 197.00 | | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 197.00 | | 1 570.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 624.00 | 80 624.00 | | 80 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 258.00 | 88 542.00 | 22 716.00 | 111 258.00 |
