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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 6 559.00 | 59 029.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 144 370.00 | 79 383.00 | 64 987.00 | 144 370.00 |
AT Other tangible assets | 107 269.00 | 58 549.00 | 48 720.00 | 107 269.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 857.00 | 144 491.00 | 174 365.00 | 318 857.00 |
BX Customers and related accounts | 121 788.00 | 3 340.00 | 118 448.00 | 121 788.00 |
BZ Other receivables | 22 380.00 | | 22 380.00 | 22 380.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 72 975.00 | | 72 975.00 | 72 975.00 |
CJ TOTAL (II) | 272 142.00 | 3 340.00 | 268 802.00 | 272 142.00 |
CO Grand total (0 to V) | 590 999.00 | 147 831.00 | 443 167.00 | 590 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 105 209.00 | 83 004.00 | | 105 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 620.00 | 36 408.00 | | 37 620.00 |
DL TOTAL (I) | 274 830.00 | 251 411.00 | | 274 830.00 |
DU Loans and Debts from Credit Institutions (3) | 49 718.00 | 68 075.00 | | 49 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 5 547.00 | | 1 828.00 |
DX Trade payables and related accounts | 46 976.00 | 84 638.00 | | 46 976.00 |
DY Tax and social security liabilities | 46 621.00 | 60 749.00 | | 46 621.00 |
EA Other liabilities | 23 195.00 | 6 772.00 | | 23 195.00 |
EC TOTAL (IV) | 168 338.00 | 225 781.00 | | 168 338.00 |
EE Grand total (I to V) | 443 167.00 | 477 193.00 | | 443 167.00 |
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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 | | | 201.00 | |
FJ Net sales | | | 594 766.00 | |
FO Operating subsidies | | | 14 458.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 609 317.00 | |
FU Purchases of raw materials and other supplies | | | 61 256.00 | |
FW Other purchases and external expenses | | | 189 718.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 200 943.00 | |
FZ Social Security Contributions | | | 55 661.00 | |
GB Operating Expenses - Provisions | | | 53 150.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 575 644.00 | |
GG - OPERATING RESULT (I - II) | | | 33 673.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 414.00 | 149.00 | | 8 414.00 |
HH Total exceptional expenses (VIII) | 338.00 | 1 059.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | -910.00 | | 8 076.00 |
HK Income tax | 2 502.00 | 4 678.00 | | 2 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 620.00 | 36 408.00 | | 37 620.00 |
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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 | 294 701.00 | 24 156.00 | | 294 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 5.00 | | 1 624.00 |
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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 | 46 976.00 | 46 976.00 | | 46 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 49 718.00 | 18 915.00 | 30 803.00 | 49 718.00 |
VK Loans repaid during the year | 18 358.00 | | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 167.00 | 144 167.00 | 1 000.00 | 145 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 338.00 | 137 534.00 | 30 803.00 | 168 338.00 |
