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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 76 347.00 | 71 831.00 | 4 516.00 | 76 347.00 |
AT Other tangible assets | 388 614.00 | 324 864.00 | 63 750.00 | 388 614.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 488 609.00 | 396 817.00 | 91 791.00 | 488 609.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 129 252.00 | 33.00 | 129 219.00 | 129 252.00 |
BZ Other receivables | 32 955.00 | | 32 955.00 | 32 955.00 |
CF Cash and cash equivalents | 374 854.00 | | 374 854.00 | 374 854.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 551 700.00 | 33.00 | 551 667.00 | 551 700.00 |
CO Grand total (0 to V) | 1 040 309.00 | 396 850.00 | 643 459.00 | 1 040 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 726.00 | 4 036.00 | | 6 726.00 |
DG Other reserves | 241 170.00 | 206 559.00 | | 241 170.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 745.00 | 53 801.00 | | 38 745.00 |
DL TOTAL (I) | 446 376.00 | 424 131.00 | | 446 376.00 |
DT Other Bond Issues | 2 388.00 | 11 150.00 | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 241.00 | 36 538.00 | | 22 241.00 |
DX Trade payables and related accounts | 62 623.00 | 31 023.00 | | 62 623.00 |
DY Tax and social security liabilities | 75 031.00 | 86 714.00 | | 75 031.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 197 083.00 | 165 425.00 | | 197 083.00 |
EE Grand total (I to V) | 643 459.00 | 589 556.00 | | 643 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 712.00 | |
FJ Net sales | | | 837 308.00 | |
FQ Other income | | | 14 624.00 | |
FR Total operating income (I) | | | 851 932.00 | |
FS Purchases of goods (including customs duties) | | | 58 639.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 356 712.00 | |
FX Taxes, duties, and similar payments | | | 11 830.00 | |
FY Salaries and Wages | | | 230 626.00 | |
FZ Social Security Contributions | | | 108 477.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 807 892.00 | |
GG - OPERATING RESULT (I - II) | | | 44 041.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 270.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -123.00 | | -584.00 |
HK Income tax | 5 484.00 | 12 706.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 518.00 | 844 271.00 | | 853 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 774.00 | 790 470.00 | | 814 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 745.00 | 53 801.00 | | 38 745.00 |
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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 | 357 097.00 | 41 234.00 | 1 513.00 | 357 097.00 |
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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 | 62 623.00 | 62 623.00 | | 62 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 599.00 | 176 599.00 | | 176 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 083.00 | 197 083.00 | | 197 083.00 |
