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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 491.00 | 5 796.00 | 4 695.00 | 10 491.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 119 906.00 | 90 417.00 | 29 490.00 | 119 906.00 |
AT Other tangible assets | 44 504.00 | 25 003.00 | 19 501.00 | 44 504.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 439 901.00 | 121 216.00 | 318 685.00 | 439 901.00 |
BN Goods in progress | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 294 084.00 | 21 235.00 | 272 848.00 | 294 084.00 |
BZ Other receivables | 76 831.00 | | 76 831.00 | 76 831.00 |
CF Cash and cash equivalents | 42 749.00 | | 42 749.00 | 42 749.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 440 405.00 | 21 235.00 | 419 169.00 | 440 405.00 |
CO Grand total (0 to V) | 880 306.00 | 142 452.00 | 737 854.00 | 880 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DH Retained earnings | 210 507.00 | 110 072.00 | | 210 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 120 435.00 | | 67 237.00 |
DL TOTAL (I) | 314 005.00 | 266 767.00 | | 314 005.00 |
DU Loans and Debts from Credit Institutions (3) | 66 584.00 | 125 332.00 | | 66 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 13 563.00 | | 22 859.00 |
DX Trade payables and related accounts | 205 096.00 | 181 747.00 | | 205 096.00 |
DY Tax and social security liabilities | 126 012.00 | 129 310.00 | | 126 012.00 |
EA Other liabilities | 3 300.00 | 8 113.00 | | 3 300.00 |
EC TOTAL (IV) | 423 850.00 | 458 066.00 | | 423 850.00 |
EE Grand total (I to V) | 737 854.00 | 724 833.00 | | 737 854.00 |
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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 | 1 183 492.00 | | 1 183 492.00 | 1 183 492.00 |
FJ Net sales | 1 183 492.00 | | 1 183 492.00 | 1 183 492.00 |
FM Inventory production | | | -39 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 1 155 730.00 | |
FW Other purchases and external expenses | | | 549 489.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 352 012.00 | |
FZ Social Security Contributions | | | 114 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 1 058 203.00 | |
GG - OPERATING RESULT (I - II) | | | 97 527.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 063.00 | 2 453.00 | | 12 063.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | 2 453.00 | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 063.00 | -2 453.00 | | -12 063.00 |
HK Income tax | 15 372.00 | 38 973.00 | | 15 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 730.00 | 1 082 657.00 | | 1 155 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 492.00 | 962 221.00 | | 1 088 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 237.00 | 120 435.00 | | 67 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 595.00 | 6 641.00 | | 14 595.00 |
7B Total provisions for depreciation | 14 595.00 | 6 641.00 | | 14 595.00 |
7C Grand total | 14 595.00 | 6 641.00 | | 14 595.00 |
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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 | 22 859.00 | 22 859.00 | | 22 859.00 |
8B Suppliers and Related Accounts | 205 096.00 | 205 096.00 | | 205 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 66 583.00 | 60 776.00 | 5 807.00 | 66 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 012.00 | 126 012.00 | | 126 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 896.00 | 374 896.00 | 5 000.00 | 379 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 850.00 | 418 043.00 | 5 807.00 | 423 850.00 |
