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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 8 321.00 | 8 321.00 | | 8 321.00 |
BJ TOTAL (I) | 28 204.00 | 17 533.00 | 10 671.00 | 28 204.00 |
BX Customers and related accounts | 120 389.00 | | 120 389.00 | 120 389.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CD Marketable securities | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 234 134.00 | | 234 134.00 | 234 134.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 400 377.00 | | 400 377.00 | 400 377.00 |
CO Grand total (0 to V) | 428 582.00 | 17 533.00 | 411 049.00 | 428 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 105 061.00 | 74 423.00 | | 105 061.00 |
DH Retained earnings | 67 491.00 | 67 491.00 | | 67 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 558.00 | 30 638.00 | | 36 558.00 |
DL TOTAL (I) | 267 802.00 | 231 245.00 | | 267 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 154 061.00 | | 103 000.00 |
DX Trade payables and related accounts | 3 992.00 | 3 201.00 | | 3 992.00 |
DY Tax and social security liabilities | 36 254.00 | 28 626.00 | | 36 254.00 |
EC TOTAL (IV) | 143 247.00 | 185 889.00 | | 143 247.00 |
EE Grand total (I to V) | 411 049.00 | 417 134.00 | | 411 049.00 |
EG Accrued income and payables due within one year | 65 794.00 | 185 889.00 | | 65 794.00 |
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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 | | | 629 603.00 | |
FJ Net sales | | | 629 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 634 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 131.00 | |
FW Other purchases and external expenses | | | 400 317.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 104 943.00 | |
FZ Social Security Contributions | | | 31 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 328.00 | |
GG - OPERATING RESULT (I - II) | | | 50 892.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 818.00 | 12 141.00 | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 704.00 | 626 219.00 | | 634 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 146.00 | 595 581.00 | | 598 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 558.00 | 30 638.00 | | 36 558.00 |
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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 | 67 639.00 | | | 67 639.00 |
I4 DECREASES Grand Total | | | 28 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 967.00 | | | 56 967.00 |
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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 | 56 924.00 | 43.00 | 39 434.00 | 56 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 924.00 | 43.00 | 39 434.00 | 56 924.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 25 548.00 | 77 452.00 | 103 000.00 |
UX Other trade receivables | 120 389.00 | | | 120 389.00 |
VP Miscellaneous | 19 473.00 | | | 19 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 254.00 | 36 254.00 | | 36 254.00 |
VS Prepaid expenses | 6 233.00 | | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 095.00 | | 146 095.00 | 146 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 247.00 | 65 794.00 | 77 452.00 | 143 247.00 |
