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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 61 950.00 | | 61 950.00 | 61 950.00 |
AR Technical installations, industrial equipment and tools | 19 854.00 | 17 481.00 | 2 373.00 | 19 854.00 |
AT Other tangible assets | 50 244.00 | 27 229.00 | 23 015.00 | 50 244.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 138 599.00 | 46 660.00 | 91 938.00 | 138 599.00 |
BL Raw materials, supplies | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 122 128.00 | 10 846.00 | 111 283.00 | 122 128.00 |
BZ Other receivables | 262 119.00 | | 262 119.00 | 262 119.00 |
CF Cash and cash equivalents | 153 320.00 | | 153 320.00 | 153 320.00 |
CJ TOTAL (II) | 546 624.00 | 10 846.00 | 535 778.00 | 546 624.00 |
CO Grand total (0 to V) | 685 223.00 | 57 506.00 | 627 717.00 | 685 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 081.00 | | | 9 081.00 |
DG Other reserves | 135 489.00 | | | 135 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | | | 49 538.00 |
DL TOTAL (I) | 344 108.00 | | | 344 108.00 |
DP Provisions for Risks | 46 972.00 | | | 46 972.00 |
DR TOTAL (IV) | 46 972.00 | | | 46 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 20 814.00 | | | 20 814.00 |
DY Tax and social security liabilities | 212 020.00 | | | 212 020.00 |
EC TOTAL (IV) | 236 636.00 | | | 236 636.00 |
EE Grand total (I to V) | 627 717.00 | | | 627 717.00 |
EG Accrued income and payables due within one year | 236 636.00 | | | 236 636.00 |
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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 | 1 324 349.00 | | 1 324 949.00 | 1 324 349.00 |
FJ Net sales | 1 324 349.00 | | 1 324 949.00 | 1 324 349.00 |
FO Operating subsidies | | | 27 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 363 556.00 | |
FU Purchases of raw materials and other supplies | | | 15 722.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 166 306.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 828 349.00 | |
FZ Social Security Contributions | | | 214 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 846.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 265 554.00 | |
GG - OPERATING RESULT (I - II) | | | 98 002.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
A2 TOTAL ASSETS | 50 843.00 | | | 50 843.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 4 566.00 | | | 4 566.00 |
HD Total exceptional income (VII) | 5 587.00 | | | 5 587.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 46 972.00 | | | 46 972.00 |
HH Total exceptional expenses (VIII) | 51 113.00 | | | 51 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 525.00 | | | -45 525.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 395.00 | | | 1 369 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 857.00 | | | 1 319 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 538.00 | | | 49 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 972.00 | | |
6T Receivables | 2 943.00 | 7 903.00 | | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 7 903.00 | | 2 943.00 |
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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 | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 847.00 | 384 247.00 | 4 600.00 | 388 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 636.00 | 236 636.00 | | 236 636.00 |
