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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 62 879.00 | 47 885.00 | 14 994.00 | 62 879.00 |
AT Other tangible assets | 54 467.00 | 49 998.00 | 4 469.00 | 54 467.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 161 594.00 | 97 883.00 | 63 711.00 | 161 594.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 147 307.00 | 15 267.00 | 132 040.00 | 147 307.00 |
BZ Other receivables | 20 704.00 | | 20 704.00 | 20 704.00 |
CD Marketable securities | 13 112.00 | | 13 112.00 | 13 112.00 |
CF Cash and cash equivalents | 194 231.00 | | 194 231.00 | 194 231.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 377 425.00 | 15 267.00 | 362 157.00 | 377 425.00 |
CO Grand total (0 to V) | 539 018.00 | 113 150.00 | 425 869.00 | 539 018.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 18 280.00 | | | 18 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 251 140.00 | 200 249.00 | | 251 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 115.00 | 53 891.00 | | 15 115.00 |
DL TOTAL (I) | 279 455.00 | 267 340.00 | | 279 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912.00 | 2 955.00 | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 052.00 | 72 156.00 | | 71 052.00 |
DX Trade payables and related accounts | 29 361.00 | 27 127.00 | | 29 361.00 |
DY Tax and social security liabilities | 39 088.00 | 50 621.00 | | 39 088.00 |
EC TOTAL (IV) | 146 414.00 | 152 858.00 | | 146 414.00 |
EE Grand total (I to V) | 425 869.00 | 420 198.00 | | 425 869.00 |
EG Accrued income and payables due within one year | 146 414.00 | 152 858.00 | | 146 414.00 |
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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 | 506 761.00 | 2 100.00 | 508 861.00 | 506 761.00 |
FJ Net sales | 506 761.00 | 2 100.00 | 508 861.00 | 506 761.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 509 985.00 | |
FU Purchases of raw materials and other supplies | | | 56 837.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 92 902.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 278 888.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 259.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 1 116.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 116.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -1 116.00 | | -772.00 |
HK Income tax | 2 254.00 | 14 039.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 068.00 | 532 480.00 | | 510 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 953.00 | 478 589.00 | | 494 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 115.00 | 53 891.00 | | 15 115.00 |
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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 | 29 361.00 | 29 361.00 | | 29 361.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 22 185.00 | 22 185.00 | | 22 185.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 147 307.00 | | | 147 307.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 71 052.00 | 71 052.00 | | 71 052.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 042.00 | | | 4 042.00 |
VM Income taxes | 15 476.00 | | | 15 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 494.00 | 151 215.00 | 18 280.00 | 169 494.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 414.00 | 146 414.00 | | 146 414.00 |
