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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 099 592.00 | 120 000.00 | 1 219 592.00 |
AJ Other Intangible Assets | 5 285.00 | 5 285.00 | | 5 285.00 |
AR Technical installations, industrial equipment and tools | 152 785.00 | 143 614.00 | 9 171.00 | 152 785.00 |
AT Other tangible assets | 150 852.00 | 105 765.00 | 45 087.00 | 150 852.00 |
BJ TOTAL (I) | 1 528 514.00 | 1 354 256.00 | 174 258.00 | 1 528 514.00 |
BX Customers and related accounts | 39 745.00 | | 39 745.00 | 39 745.00 |
BZ Other receivables | 21 634.00 | | 21 634.00 | 21 634.00 |
CF Cash and cash equivalents | 546 527.00 | | 546 527.00 | 546 527.00 |
CJ TOTAL (II) | 607 905.00 | | 607 905.00 | 607 905.00 |
CO Grand total (0 to V) | 2 136 419.00 | 1 354 256.00 | 782 163.00 | 2 136 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 185 272.00 | 185 272.00 | | 185 272.00 |
DH Retained earnings | 58 939.00 | 58 939.00 | | 58 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 464.00 | 382 742.00 | | 396 464.00 |
DL TOTAL (I) | 649 124.00 | 635 401.00 | | 649 124.00 |
DU Loans and Debts from Credit Institutions (3) | 39 956.00 | 63 932.00 | | 39 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 091.00 | 38 243.00 | | 11 091.00 |
DX Trade payables and related accounts | 11 590.00 | 13 883.00 | | 11 590.00 |
DY Tax and social security liabilities | 68 953.00 | 64 697.00 | | 68 953.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 133 040.00 | 180 755.00 | | 133 040.00 |
EE Grand total (I to V) | 782 163.00 | 816 156.00 | | 782 163.00 |
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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 | 1 917 795.00 | | 1 917 795.00 | 1 917 795.00 |
FJ Net sales | 1 917 795.00 | | 1 917 795.00 | 1 917 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 924 130.00 | |
FU Purchases of raw materials and other supplies | | | 131 853.00 | |
FW Other purchases and external expenses | | | 114 210.00 | |
FX Taxes, duties, and similar payments | | | 131 345.00 | |
FY Salaries and Wages | | | 904 781.00 | |
FZ Social Security Contributions | | | 209 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 556.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 527 312.00 | |
GG - OPERATING RESULT (I - II) | | | 396 818.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 476.00 | 2 030 839.00 | | 1 924 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 011.00 | 1 648 097.00 | | 1 528 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 464.00 | 382 742.00 | | 396 464.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8B Suppliers and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 39 956.00 | 39 956.00 | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 953.00 | 68 953.00 | | 68 953.00 |
VS Prepaid expenses | 61 378.00 | 61 378.00 | | 61 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 040.00 | 133 040.00 | | 133 040.00 |
