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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 697.00 | | 295 697.00 | 295 697.00 |
AR Technical installations, industrial equipment and tools | 59 422.00 | 44 829.00 | 14 593.00 | 59 422.00 |
AT Other tangible assets | 16 858.00 | 11 834.00 | 5 024.00 | 16 858.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 372 572.00 | 56 663.00 | 315 909.00 | 372 572.00 |
BL Raw materials, supplies | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 12 938.00 | 1 975.00 | 10 962.00 | 12 938.00 |
BZ Other receivables | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 55 447.00 | | 55 447.00 | 55 447.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 120 821.00 | 1 975.00 | 118 845.00 | 120 821.00 |
CO Grand total (0 to V) | 493 393.00 | 58 638.00 | 434 755.00 | 493 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 3 004.00 | 390.00 | | 3 004.00 |
DG Other reserves | 18 599.00 | 932.00 | | 18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | 52 278.00 | | 34 692.00 |
DL TOTAL (I) | 376 294.00 | 373 601.00 | | 376 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | 17 255.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 948.00 | | 1 258.00 |
DX Trade payables and related accounts | 16 773.00 | 13 307.00 | | 16 773.00 |
DY Tax and social security liabilities | 29 938.00 | 37 750.00 | | 29 938.00 |
EC TOTAL (IV) | 58 460.00 | 70 259.00 | | 58 460.00 |
EE Grand total (I to V) | 434 755.00 | 443 860.00 | | 434 755.00 |
EG Accrued income and payables due within one year | 54 936.00 | 59 839.00 | | 54 936.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 717 975.00 | | 717 975.00 | 717 975.00 |
FJ Net sales | 718 029.00 | | 718 029.00 | 718 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 732 341.00 | |
FU Purchases of raw materials and other supplies | | | 174 877.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 114 737.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 356 376.00 | |
FZ Social Security Contributions | | | 29 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 692 630.00 | |
GG - OPERATING RESULT (I - II) | | | 39 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 4 752.00 | 12 358.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 341.00 | 738 211.00 | | 732 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 649.00 | 685 933.00 | | 697 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | 52 278.00 | | 34 692.00 |
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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 | 369 219.00 | | 3 353.00 | 369 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 372 572.00 | |
IO DECREASES Total including other intangible assets | | | 295 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 697.00 | | | 295 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 017.00 | | 3 263.00 | 73 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 90.00 | 505.00 |
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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 | 46 859.00 | 9 804.00 | | 46 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 859.00 | 9 804.00 | | 46 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 788.00 | | 813.00 | 2 788.00 |
7B Total provisions for depreciation | 2 788.00 | | 813.00 | 2 788.00 |
7C Grand total | 2 788.00 | | 813.00 | 2 788.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 12 938.00 | | | 12 938.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 10 420.00 | 6 896.00 | 3 525.00 | 10 420.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 12 437.00 | | | 12 437.00 |
VP Miscellaneous | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 944.00 | 35 654.00 | 290.00 | 35 944.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 460.00 | 54 936.00 | 3 525.00 | 58 460.00 |
