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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 249 682.00 | 166 913.00 | 82 769.00 | 249 682.00 |
AT Other tangible assets | 247 350.00 | 37 421.00 | 209 930.00 | 247 350.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 1 299 817.00 | 204 333.00 | 1 095 484.00 | 1 299 817.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 14 731.00 | | 14 731.00 | 14 731.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 26 380.00 | | 26 380.00 | 26 380.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 47 880.00 | | 47 880.00 | 47 880.00 |
CO Grand total (0 to V) | 1 347 697.00 | 204 333.00 | 1 143 364.00 | 1 347 697.00 |
CP Shares due in less than one year | 2 785.00 | | | 2 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 975.00 | 29 810.00 | | 86 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 543.00 | 57 165.00 | | 129 543.00 |
DL TOTAL (I) | 220 917.00 | 91 375.00 | | 220 917.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 000.00 | 531 367.00 | | 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 600.00 | 317 706.00 | | 332 600.00 |
DX Trade payables and related accounts | 58 121.00 | 79 815.00 | | 58 121.00 |
DY Tax and social security liabilities | 73 725.00 | 86 215.00 | | 73 725.00 |
EC TOTAL (IV) | 896 446.00 | 1 015 103.00 | | 896 446.00 |
EE Grand total (I to V) | 1 143 364.00 | 1 132 478.00 | | 1 143 364.00 |
EG Accrued income and payables due within one year | 235 478.00 | 583 103.00 | | 235 478.00 |
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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 | 1 445 645.00 | | 1 445 645.00 | 1 445 645.00 |
FG Production sold - services | 10 139.00 | | 10 139.00 | 10 139.00 |
FJ Net sales | 1 455 784.00 | | 1 455 784.00 | 1 455 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 474 699.00 | |
FS Purchases of goods (including customs duties) | | | 425 776.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 368 626.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 315 125.00 | |
FZ Social Security Contributions | | | 95 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 420.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 296 729.00 | |
GG - OPERATING RESULT (I - II) | | | 177 970.00 | |
GR Interest and similar expenses | | | 23 390.00 | |
GU Total financial expenses (VI) | | | 23 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 900.00 | 16 703.00 | | 18 900.00 |
A2 TOTAL ASSETS | 7 200.00 | 7 037.00 | | 7 200.00 |
A4 Equity method investments | 1 550.00 | 1 407.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HK Income tax | 25 037.00 | -1 862.00 | | 25 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 699.00 | 1 461 240.00 | | 1 474 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 156.00 | 1 404 075.00 | | 1 345 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 543.00 | 57 165.00 | | 129 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 094.00 | 10 892.00 | | 11 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 021.00 | 21 847.00 | | 16 021.00 |
ST Other accounts | 232 055.00 | 256 562.00 | | 232 055.00 |
XQ Rental, rental and co-ownership charges | 85 007.00 | 92 127.00 | | 85 007.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YW Business tax | 2 312.00 | 2 225.00 | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 406.00 | 13 117.00 | | 13 406.00 |
YY Amount of VAT collected | 217 708.00 | 216 609.00 | | 217 708.00 |
YZ Total deductible VAT on goods and services | 104 793.00 | 116 271.00 | | 104 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 082.00 | 370 535.00 | | 333 082.00 |
