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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 900.00 | | 17 900.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 21 326.00 | 11 685.00 | 9 641.00 | 21 326.00 |
AT Other tangible assets | 52 440.00 | 20 190.00 | 32 250.00 | 52 440.00 |
BJ TOTAL (I) | 91 741.00 | 31 875.00 | 59 866.00 | 91 741.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 56 647.00 | | 56 647.00 | 56 647.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 161 755.00 | | 161 755.00 | 161 755.00 |
CJ TOTAL (II) | 224 717.00 | | 224 717.00 | 224 717.00 |
CO Grand total (0 to V) | 316 458.00 | 31 875.00 | 284 583.00 | 316 458.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 900.00 | 1 900.00 | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 301.00 | 94 351.00 | | 130 301.00 |
DL TOTAL (I) | 165 202.00 | 129 251.00 | | 165 202.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | 30 459.00 | | 21 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | 12 102.00 | | 11 767.00 |
DX Trade payables and related accounts | 43 143.00 | 31 416.00 | | 43 143.00 |
DY Tax and social security liabilities | 40 792.00 | 26 845.00 | | 40 792.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 119 381.00 | 100 822.00 | | 119 381.00 |
EE Grand total (I to V) | 284 583.00 | 230 073.00 | | 284 583.00 |
EG Accrued income and payables due within one year | 119 381.00 | 100 822.00 | | 119 381.00 |
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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 | 607 236.00 | 8 570.00 | 615 806.00 | 607 236.00 |
FJ Net sales | 607 236.00 | 8 570.00 | 615 806.00 | 607 236.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 172.00 | |
FU Purchases of raw materials and other supplies | | | 182 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 126 749.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 84 315.00 | |
FZ Social Security Contributions | | | 35 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 995.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 447 968.00 | |
GG - OPERATING RESULT (I - II) | | | 171 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 451.00 | 400.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 6 303.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 6 704.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -4 304.00 | | -451.00 |
HK Income tax | 38 348.00 | 10 853.00 | | 38 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 173.00 | 544 635.00 | | 619 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 872.00 | 450 285.00 | | 488 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 301.00 | 94 351.00 | | 130 301.00 |
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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 | 90 851.00 | | 890.00 | 90 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 91 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 876.00 | | 890.00 | 72 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 14 880.00 | 16 995.00 | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 16 995.00 | | 14 880.00 |
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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 | 43 143.00 | 43 143.00 | | 43 143.00 |
8C Staff and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 56 647.00 | 56 647.00 | | 56 647.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 5 214.00 | 5 214.00 | | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 16 705.00 | 16 705.00 | | 16 705.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VJ Loans taken out during the year | 408.00 | | | 408.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 820.00 | 59 820.00 | | 59 820.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 381.00 | 119 381.00 | | 119 381.00 |
