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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 861.00 | | 215 861.00 | 215 861.00 |
AL Advances and down payments on intangible assets. | 1 336.00 | 151.00 | 1 185.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 118 387.00 | 100 939.00 | 17 448.00 | 118 387.00 |
AT Other tangible assets | 341 305.00 | 299 238.00 | 42 067.00 | 341 305.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 754 228.00 | 400 328.00 | 353 900.00 | 754 228.00 |
BT Goods | 36 738.00 | | 36 738.00 | 36 738.00 |
BX Customers and related accounts | 11 263.00 | | 11 263.00 | 11 263.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CF Cash and cash equivalents | 189 990.00 | | 189 990.00 | 189 990.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 249 500.00 | | 249 500.00 | 249 500.00 |
CO Grand total (0 to V) | 1 003 728.00 | 400 328.00 | 603 400.00 | 1 003 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 940.00 | 149 940.00 | | 149 940.00 |
DD Legal reserve (1) | 4 947.00 | 2 984.00 | | 4 947.00 |
DG Other reserves | 116 991.00 | 96 025.00 | | 116 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 162.00 | 39 247.00 | | 71 162.00 |
DL TOTAL (I) | 343 040.00 | 288 195.00 | | 343 040.00 |
DT Other Bond Issues | 112 900.00 | | | 112 900.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 295.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 866.00 | 22 703.00 | | 26 866.00 |
DX Trade payables and related accounts | 58 165.00 | 21 085.00 | | 58 165.00 |
DY Tax and social security liabilities | 58 952.00 | 41 191.00 | | 58 952.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 260 360.00 | 85 273.00 | | 260 360.00 |
EE Grand total (I to V) | 603 400.00 | 373 468.00 | | 603 400.00 |
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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 | 795 939.00 | | 795 939.00 | 795 939.00 |
FJ Net sales | 795 939.00 | | 795 939.00 | 795 939.00 |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 808 982.00 | |
FS Purchases of goods (including customs duties) | | | 278 266.00 | |
FT Inventory change (goods) | | | -19 105.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 173 956.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 222 375.00 | |
FZ Social Security Contributions | | | 37 277.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 714 678.00 | |
GG - OPERATING RESULT (I - II) | | | 94 304.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 938.00 | 447.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -447.00 | | -751.00 |
HK Income tax | 21 340.00 | 6 505.00 | | 21 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 854.00 | 660 221.00 | | 811 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 693.00 | 620 974.00 | | 740 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 162.00 | 39 247.00 | | 71 162.00 |
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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 | 389 337.00 | 14 949.00 | 3 959.00 | 389 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 337.00 | 14 798.00 | 3 959.00 | 389 337.00 |
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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 | 58 165.00 | 58 165.00 | | 58 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 610.00 | 22 771.00 | 76 839.00 | 99 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 360.00 | 169 974.00 | 72 218.00 | 260 360.00 |
