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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 | 7 174.00 | 6 218.00 | 956.00 | 7 174.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 4 012.00 | 2 389.00 | 1 623.00 | 4 012.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 454 402.00 | 24 259.00 | 430 143.00 | 454 402.00 |
BX Customers and related accounts | 87 778.00 | | 87 778.00 | 87 778.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 44 915.00 | | 44 915.00 | 44 915.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 138 745.00 | | 138 745.00 | 138 745.00 |
CO Grand total (0 to V) | 593 147.00 | 24 259.00 | 568 889.00 | 593 147.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 160 569.00 | 99 044.00 | | 160 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 943.00 | 61 524.00 | | 107 943.00 |
DL TOTAL (I) | 318 012.00 | 210 069.00 | | 318 012.00 |
DU Loans and Debts from Credit Institutions (3) | 106 516.00 | 184 615.00 | | 106 516.00 |
DX Trade payables and related accounts | 81 465.00 | 118 494.00 | | 81 465.00 |
DY Tax and social security liabilities | 62 897.00 | 111 514.00 | | 62 897.00 |
EC TOTAL (IV) | 250 878.00 | 414 622.00 | | 250 878.00 |
EE Grand total (I to V) | 568 889.00 | 624 691.00 | | 568 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 720 650.00 | |
FJ Net sales | | | 1 720 650.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 1 723 443.00 | |
FW Other purchases and external expenses | | | 224 878.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 1 218 977.00 | |
FZ Social Security Contributions | | | 114 709.00 | |
GB Operating Expenses - Provisions | | | 1 971.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 580 102.00 | |
GG - OPERATING RESULT (I - II) | | | 143 341.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 508.00 | 14 426.00 | | 32 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 443.00 | 1 697 348.00 | | 1 723 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 500.00 | 1 635 824.00 | | 1 615 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 943.00 | 61 524.00 | | 107 943.00 |
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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 | 453 003.00 | | 1 399.00 | 453 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 454 402.00 | |
IO DECREASES Total including other intangible assets | | | 432 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 293.00 | | | 432 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265.00 | | 1 399.00 | 18 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 22 288.00 | 1 971.00 | | 22 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | 744.00 | | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 1 227.00 | | 16 813.00 |
