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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 131 683.00 | 123 795.00 | 7 887.00 | 131 683.00 |
AT Other tangible assets | 194 586.00 | 153 881.00 | 40 705.00 | 194 586.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 432 570.00 | 277 677.00 | 154 892.00 | 432 570.00 |
BL Raw materials, supplies | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 49 727.00 | | 49 727.00 | 49 727.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 222 587.00 | | 222 587.00 | 222 587.00 |
CJ TOTAL (II) | 298 327.00 | | 298 327.00 | 298 327.00 |
CO Grand total (0 to V) | 730 897.00 | 277 677.00 | 453 220.00 | 730 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 849.00 | | | 256 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 033.00 | | | 84 033.00 |
DL TOTAL (I) | 349 267.00 | | | 349 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 46 556.00 | | | 46 556.00 |
DY Tax and social security liabilities | 54 774.00 | | | 54 774.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 103 952.00 | | | 103 952.00 |
EE Grand total (I to V) | 453 220.00 | | | 453 220.00 |
EG Accrued income and payables due within one year | 103 952.00 | | | 103 952.00 |
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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 | 704 005.00 | | 704 005.00 | 704 005.00 |
FJ Net sales | 704 005.00 | | 704 005.00 | 704 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 710 888.00 | |
FU Purchases of raw materials and other supplies | | | 199 471.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 93 744.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 208 431.00 | |
FZ Social Security Contributions | | | 75 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 606 107.00 | |
GG - OPERATING RESULT (I - II) | | | 104 780.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 783.00 | | | 6 783.00 |
HB Exceptional income from capital transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | | | 19 166.00 |
HF Exceptional expenses on capital transactions | 12 215.00 | | | 12 215.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | | | 6 951.00 |
HK Income tax | 28 048.00 | | | 28 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 404.00 | | | 730 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 371.00 | | | 646 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 033.00 | | | 84 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 463.00 | | | 460 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 432 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 463.00 | | | 354 463.00 |
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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 | 275 023.00 | 22 632.00 | 19 977.00 | 275 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 023.00 | 22 632.00 | 19 977.00 | 275 023.00 |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 162.00 | 55 862.00 | 300.00 | 56 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 953.00 | 103 953.00 | | 103 953.00 |
