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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 | 18 181.00 | 16 547.00 | 1 634.00 | 18 181.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 34 833.00 | 25 228.00 | 9 605.00 | 34 833.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 85 338.00 | 45 821.00 | 39 517.00 | 85 338.00 |
BP Services in progress | 81 269.00 | | 81 269.00 | 81 269.00 |
BX Customers and related accounts | 322 376.00 | | 322 376.00 | 322 376.00 |
BZ Other receivables | 68 307.00 | | 68 307.00 | 68 307.00 |
CF Cash and cash equivalents | 353 967.00 | | 353 967.00 | 353 967.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 831 566.00 | | 831 566.00 | 831 566.00 |
CO Grand total (0 to V) | 916 904.00 | 45 821.00 | 871 083.00 | 916 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 369.00 | | | 173 369.00 |
DL TOTAL (I) | 190 192.00 | | | 190 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 008.00 | | | 265 008.00 |
DX Trade payables and related accounts | 203 553.00 | | | 203 553.00 |
DY Tax and social security liabilities | 212 329.00 | | | 212 329.00 |
EC TOTAL (IV) | 680 891.00 | | | 680 891.00 |
EE Grand total (I to V) | 871 083.00 | | | 871 083.00 |
EG Accrued income and payables due within one year | 680 891.00 | | | 680 891.00 |
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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 | 1 561 337.00 | | 1 561 337.00 | 1 561 337.00 |
FJ Net sales | 1 561 337.00 | | 1 561 337.00 | 1 561 337.00 |
FM Inventory production | | | -5 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 562 234.00 | |
FW Other purchases and external expenses | | | 718 682.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 402 883.00 | |
FZ Social Security Contributions | | | 150 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 300 321.00 | |
GG - OPERATING RESULT (I - II) | | | 261 913.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 369.00 | | | 6 369.00 |
HF Exceptional expenses on capital transactions | 8 725.00 | | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 725.00 | | | -8 725.00 |
HJ Employee participation in company results | 20 276.00 | | | 20 276.00 |
HK Income tax | 59 243.00 | | | 59 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 267.00 | | | 1 562 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 897.00 | | | 1 388 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 369.00 | | | 173 369.00 |
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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 | 117 969.00 | | 2 098.00 | 117 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 496.00 | 12 516.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 85 339.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 33 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 734.00 | 38 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 444.00 | 3 500.00 | | 37 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 546.00 | | 2 066.00 | 63 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 979.00 | | 32.00 | 16 979.00 |
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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 | 60 139.00 | 7 191.00 | 21 508.00 | 60 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 253.00 | 795.00 | 3 500.00 | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 886.00 | 6 396.00 | 18 008.00 | 40 886.00 |
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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 | 265 009.00 | 265 009.00 | | 265 009.00 |
8B Suppliers and Related Accounts | 203 553.00 | 203 553.00 | | 203 553.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
UX Other trade receivables | 322 376.00 | 322 376.00 | | 322 376.00 |
VP Miscellaneous | 68 307.00 | 68 307.00 | | 68 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 329.00 | 212 329.00 | | 212 329.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 845.00 | 396 330.00 | 12 516.00 | 408 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 891.00 | 680 891.00 | | 680 891.00 |
