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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 53 229.00 | 36 722.00 | 16 507.00 | 53 229.00 |
AT Other tangible assets | 20 795.00 | 7 597.00 | 13 198.00 | 20 795.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 406 513.00 | 44 320.00 | 362 194.00 | 406 513.00 |
BX Customers and related accounts | 37 402.00 | | 37 402.00 | 37 402.00 |
BZ Other receivables | 57 388.00 | | 57 388.00 | 57 388.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 121 992.00 | | 121 992.00 | 121 992.00 |
CO Grand total (0 to V) | 528 505.00 | 44 320.00 | 484 185.00 | 528 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 245.00 | 35 245.00 | | 35 245.00 |
DD Legal reserve (1) | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | 198 427.00 | 206 449.00 | | 198 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | -8 022.00 | | 25 085.00 |
DL TOTAL (I) | 262 281.00 | 237 196.00 | | 262 281.00 |
DU Loans and Debts from Credit Institutions (3) | 85 278.00 | 159 075.00 | | 85 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 2 279.00 | | 292.00 |
DX Trade payables and related accounts | 55 091.00 | 11 772.00 | | 55 091.00 |
DY Tax and social security liabilities | 72 120.00 | 60 434.00 | | 72 120.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 221 904.00 | 233 559.00 | | 221 904.00 |
EE Grand total (I to V) | 484 185.00 | 470 756.00 | | 484 185.00 |
EG Accrued income and payables due within one year | 173 620.00 | 148 366.00 | | 173 620.00 |
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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 | 535 823.00 | | 535 823.00 | 535 823.00 |
FJ Net sales | 535 823.00 | | 535 823.00 | 535 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 545 405.00 | |
FW Other purchases and external expenses | | | 232 298.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 186 812.00 | |
FZ Social Security Contributions | | | 70 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 18 025.00 | |
GF Total Operating Expenses (II) | | | 529 828.00 | |
GG - OPERATING RESULT (I - II) | | | 15 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 334.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 351.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 351.00 | | -35.00 |
HK Income tax | -12 587.00 | -11 767.00 | | -12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 695.00 | 537 562.00 | | 545 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 611.00 | 545 584.00 | | 520 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | -8 022.00 | | 25 085.00 |
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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 | 395 012.00 | | 11 701.00 | 395 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 489.00 | |
I4 DECREASES Grand Total | | 200.00 | 406 513.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 74 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 523.00 | | 11 701.00 | 62 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | | 12 489.00 |
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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 | 36 633.00 | 7 886.00 | 44 320.00 | 36 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 633.00 | 7 886.00 | 44 320.00 | 36 633.00 |
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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 | 55 091.00 | 55 091.00 | | 55 091.00 |
8C Staff and Related Accounts | 29 965.00 | 29 965.00 | | 29 965.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 37 402.00 | | | 37 402.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VC Group and associates | 36 098.00 | | | 36 098.00 |
VH Loans with a maturity of more than one year at origin | 85 278.00 | 36 993.00 | 48 285.00 | 85 278.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 73 754.00 | | | 73 754.00 |
VP Miscellaneous | 12 663.00 | | | 12 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 439.00 | 101 989.00 | 12 450.00 | 114 439.00 |
VW VAT | 12 809.00 | 12 809.00 | | 12 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 904.00 | 173 620.00 | 48 285.00 | 221 904.00 |
