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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AR Technical installations, industrial equipment and tools | 306 910.00 | 282 047.00 | 24 863.00 | 306 910.00 |
AT Other tangible assets | 245 049.00 | 230 074.00 | 14 975.00 | 245 049.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 838 635.00 | 512 121.00 | 326 514.00 | 838 635.00 |
BX Customers and related accounts | 516 955.00 | | 516 955.00 | 516 955.00 |
BZ Other receivables | 98 496.00 | | 98 496.00 | 98 496.00 |
CF Cash and cash equivalents | 131 169.00 | | 131 169.00 | 131 169.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 750 804.00 | | 750 804.00 | 750 804.00 |
CO Grand total (0 to V) | 1 589 439.00 | 512 121.00 | 1 077 318.00 | 1 589 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 394 895.00 | 371 392.00 | | 394 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 426.00 | 73 503.00 | | 75 426.00 |
DL TOTAL (I) | 558 321.00 | 532 895.00 | | 558 321.00 |
DX Trade payables and related accounts | 335 483.00 | 343 182.00 | | 335 483.00 |
DY Tax and social security liabilities | 183 514.00 | 152 429.00 | | 183 514.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 518 997.00 | 495 798.00 | | 518 997.00 |
EE Grand total (I to V) | 1 077 318.00 | 1 028 693.00 | | 1 077 318.00 |
EG Accrued income and payables due within one year | | 495 798.00 | | |
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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 | 1 675 460.00 | 4 540.00 | 1 680 000.00 | 1 675 460.00 |
FJ Net sales | 1 675 460.00 | 4 540.00 | 1 680 000.00 | 1 675 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 681 060.00 | |
FU Purchases of raw materials and other supplies | | | 8 611.00 | |
FW Other purchases and external expenses | | | 1 098 985.00 | |
FX Taxes, duties, and similar payments | | | 97 093.00 | |
FY Salaries and Wages | | | 275 925.00 | |
FZ Social Security Contributions | | | 88 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 585 776.00 | |
GG - OPERATING RESULT (I - II) | | | 95 284.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GP Total financial income (V) | | | 6 801.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 588.00 | 16 202.00 | | 10 588.00 |
HB Exceptional income from capital transactions | 2 530.00 | 788.00 | | 2 530.00 |
HD Total exceptional income (VII) | 13 118.00 | 16 990.00 | | 13 118.00 |
HE Exceptional expenses on management operations | 10 733.00 | 16 547.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 16 547.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 443.00 | | 2 385.00 |
HJ Employee participation in company results | 7 146.00 | 7 619.00 | | 7 146.00 |
HK Income tax | 21 895.00 | 26 632.00 | | 21 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 979.00 | 1 747 360.00 | | 1 700 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 553.00 | 1 673 857.00 | | 1 625 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 426.00 | 73 503.00 | | 75 426.00 |
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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 | 823 635.00 | | 15 000.00 | 823 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 645.00 | |
I4 DECREASES Grand Total | | | 838 635.00 | |
IO DECREASES Total including other intangible assets | | | 282 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 031.00 | | | 282 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 959.00 | | 15 000.00 | 536 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645.00 | | | 4 645.00 |
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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 | 495 119.00 | 17 002.00 | | 495 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 119.00 | 17 002.00 | | 495 119.00 |
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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 | 335 483.00 | 335 483.00 | | 335 483.00 |
UT Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
UX Other trade receivables | 516 955.00 | 516 955.00 | | 516 955.00 |
VP Miscellaneous | 98 496.00 | 98 496.00 | | 98 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 514.00 | 183 514.00 | | 183 514.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 280.00 | 619 635.00 | 4 645.00 | 624 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 997.00 | 518 997.00 | | 518 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
