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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 15 309.00 | 3 720.00 | 19 030.00 |
AT Other tangible assets | 84 485.00 | 70 253.00 | 14 231.00 | 84 485.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 369 639.00 | 85 562.00 | 284 076.00 | 369 639.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 197 400.00 | | 197 400.00 | 197 400.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 326 775.00 | | 326 775.00 | 326 775.00 |
CO Grand total (0 to V) | 696 414.00 | 85 562.00 | 610 851.00 | 696 414.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 391 282.00 | | | 391 282.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 024.00 | | | 62 024.00 |
DL TOTAL (I) | 486 320.00 | | | 486 320.00 |
DX Trade payables and related accounts | 86 315.00 | | | 86 315.00 |
DY Tax and social security liabilities | 37 199.00 | | | 37 199.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 124 531.00 | | | 124 531.00 |
EE Grand total (I to V) | 610 851.00 | | | 610 851.00 |
EG Accrued income and payables due within one year | 124 531.00 | | | 124 531.00 |
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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 | 684 383.00 | | 684 383.00 | 684 383.00 |
FJ Net sales | 684 383.00 | | 684 383.00 | 684 383.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 684 938.00 | |
FU Purchases of raw materials and other supplies | | | 211 940.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 264 013.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 100 581.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 602 414.00 | |
GG - OPERATING RESULT (I - II) | | | 82 523.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -463.00 | | | -463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 21 675.00 | | | 21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 659.00 | | | 685 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 634.00 | | | 623 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 024.00 | | | 62 024.00 |
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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 | 369 639.00 | | | 369 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574.00 | |
I4 DECREASES Grand Total | | | 369 639.00 | |
IO DECREASES Total including other intangible assets | | | 265 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 515.00 | | | 103 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 73 511.00 | 12 052.00 | | 73 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 511.00 | 12 052.00 | | 73 511.00 |
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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 | 86 316.00 | 86 316.00 | | 86 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 13 095.00 | 13 095.00 | | 13 095.00 |
VP Miscellaneous | 197 400.00 | 197 400.00 | | 197 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 199.00 | 37 199.00 | | 37 199.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 270.00 | 219 696.00 | 574.00 | 220 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 531.00 | 124 531.00 | | 124 531.00 |
