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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 700.00 | | 198 700.00 | 198 700.00 |
AP Buildings | 160 983.00 | 45 510.00 | 115 473.00 | 160 983.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 883.00 | 832.00 | 1 715.00 |
AT Other tangible assets | 108 760.00 | 63 658.00 | 45 102.00 | 108 760.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 477 780.00 | 110 051.00 | 367 729.00 | 477 780.00 |
BL Raw materials, supplies | 8 095.00 | | 8 095.00 | 8 095.00 |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 40 470.00 | | 40 470.00 | 40 470.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 282 131.00 | | 282 131.00 | 282 131.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 345 091.00 | | 345 091.00 | 345 091.00 |
CO Grand total (0 to V) | 822 872.00 | 110 051.00 | 712 821.00 | 822 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 828.00 | 347 046.00 | | 294 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 000.00 | 47 782.00 | | 46 000.00 |
DK Regulated provisions | 11 377.00 | 9 929.00 | | 11 377.00 |
DL TOTAL (I) | 361 006.00 | 413 556.00 | | 361 006.00 |
DU Loans and Debts from Credit Institutions (3) | 103 114.00 | 131 584.00 | | 103 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 784.00 | 101 175.00 | | 100 784.00 |
DX Trade payables and related accounts | 28 023.00 | 37 950.00 | | 28 023.00 |
DY Tax and social security liabilities | 119 893.00 | 107 849.00 | | 119 893.00 |
EC TOTAL (IV) | 351 815.00 | 378 558.00 | | 351 815.00 |
EE Grand total (I to V) | 712 821.00 | 792 114.00 | | 712 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 301.00 | | 328.00 |
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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 | 37 455.00 | | 37 455.00 | 37 455.00 |
FG Production sold - services | 757 934.00 | | 757 934.00 | 757 934.00 |
FJ Net sales | 795 389.00 | | 795 389.00 | 795 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 804 598.00 | |
FS Purchases of goods (including customs duties) | | | 17 673.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FU Purchases of raw materials and other supplies | | | 67 806.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 148 502.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 389 971.00 | |
FZ Social Security Contributions | | | 79 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 579.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 748 172.00 | |
GG - OPERATING RESULT (I - II) | | | 56 426.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | 50 000.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 50 000.00 | | 309.00 |
HE Exceptional expenses on management operations | 119.00 | 696.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 96 851.00 | | 1 564.00 |
HG Exceptional depreciation and provisions | 1 449.00 | 1 449.00 | | 1 449.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 98 995.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -48 995.00 | | -2 822.00 |
HK Income tax | 4 107.00 | 3 683.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 002.00 | 902 576.00 | | 805 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 002.00 | 854 794.00 | | 759 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 47 782.00 | | 46 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 929.00 | 1 449.00 | | 9 929.00 |
7C Grand total | 9 929.00 | 1 449.00 | | 9 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 784.00 | 100 784.00 | | 100 784.00 |
8B Suppliers and Related Accounts | 28 023.00 | 28 023.00 | | 28 023.00 |
VG Loans with a maturity of up to one year at origin | 103 115.00 | 25 794.00 | 49 359.00 | 103 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 893.00 | 119 893.00 | | 119 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 616.00 | 46 993.00 | 7 622.00 | 54 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 815.00 | 274 494.00 | 49 359.00 | 351 815.00 |
