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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 017.00 | | 94 017.00 | 94 017.00 |
AR Technical installations, industrial equipment and tools | 22 422.00 | 6 397.00 | 16 025.00 | 22 422.00 |
AT Other tangible assets | 178 636.00 | 92 225.00 | 86 411.00 | 178 636.00 |
BJ TOTAL (I) | 295 075.00 | 98 622.00 | 196 453.00 | 295 075.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 50 923.00 | | 50 923.00 | 50 923.00 |
BX Customers and related accounts | 111 890.00 | | 111 890.00 | 111 890.00 |
BZ Other receivables | 43 214.00 | | 43 214.00 | 43 214.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 150 428.00 | | 150 428.00 | 150 428.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 508 229.00 | | 508 229.00 | 508 229.00 |
CO Grand total (0 to V) | 803 303.00 | 98 622.00 | 704 681.00 | 803 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 477 988.00 | 459 422.00 | | 477 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 75 115.00 | | 26 338.00 |
DL TOTAL (I) | 613 327.00 | 643 539.00 | | 613 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 181.00 | 9 072.00 | | 23 181.00 |
DX Trade payables and related accounts | 5 179.00 | 19 712.00 | | 5 179.00 |
DY Tax and social security liabilities | 41 537.00 | 20 706.00 | | 41 537.00 |
EA Other liabilities | 21 457.00 | 12 453.00 | | 21 457.00 |
EC TOTAL (IV) | 91 354.00 | 61 943.00 | | 91 354.00 |
EE Grand total (I to V) | 704 681.00 | 705 482.00 | | 704 681.00 |
EG Accrued income and payables due within one year | 91 354.00 | 61 943.00 | | 91 354.00 |
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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 | 678 650.00 | | 678 650.00 | 678 650.00 |
FJ Net sales | 678 650.00 | | 678 650.00 | 678 650.00 |
FM Inventory production | | | -28 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FR Total operating income (I) | | | 657 229.00 | |
FU Purchases of raw materials and other supplies | | | 68 193.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 187 084.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 250 555.00 | |
FZ Social Security Contributions | | | 86 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 030.00 | |
GG - OPERATING RESULT (I - II) | | | 34 199.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 277.00 | 7 364.00 | | 7 277.00 |
HA Exceptional income from management transactions | 303.00 | 751.00 | | 303.00 |
HB Exceptional income from capital transactions | 1 200.00 | 333.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 503.00 | 1 085.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 7 658.00 | 1 955.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 1 955.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 156.00 | -870.00 | | -6 156.00 |
HK Income tax | 2 424.00 | 21 955.00 | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 845.00 | 841 652.00 | | 659 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 507.00 | 766 537.00 | | 633 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 75 115.00 | | 26 338.00 |
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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 | 74 448.00 | 27 174.00 | 3 000.00 | 74 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 448.00 | 27 174.00 | 3 000.00 | 74 448.00 |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 638.00 | 44 638.00 | | 44 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 537.00 | 41 537.00 | | 41 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 373.00 | 159 373.00 | | 159 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 354.00 | 91 354.00 | | 91 354.00 |
