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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 48 231.00 | 36 860.00 | 11 371.00 | 48 231.00 |
AT Other tangible assets | 66 703.00 | 38 642.00 | 28 061.00 | 66 703.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 151 174.00 | 76 122.00 | 75 052.00 | 151 174.00 |
BL Raw materials, supplies | 25 636.00 | | 25 636.00 | 25 636.00 |
BX Customers and related accounts | 113 430.00 | | 113 430.00 | 113 430.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 247 516.00 | | 247 516.00 | 247 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 292.00 | | 388 292.00 | 388 292.00 |
CO Grand total (0 to V) | 539 466.00 | 76 122.00 | 463 344.00 | 539 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 027.00 | 126 803.00 | | 155 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 882.00 | 48 228.00 | | 141 882.00 |
DL TOTAL (I) | 362 909.00 | 241 031.00 | | 362 909.00 |
DU Loans and Debts from Credit Institutions (3) | 24 978.00 | 21 401.00 | | 24 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 796.00 | | 625.00 |
DX Trade payables and related accounts | 14 340.00 | 42 066.00 | | 14 340.00 |
DY Tax and social security liabilities | 53 591.00 | 20 675.00 | | 53 591.00 |
EA Other liabilities | 6 900.00 | 244.00 | | 6 900.00 |
EC TOTAL (IV) | 100 435.00 | 85 183.00 | | 100 435.00 |
EE Grand total (I to V) | 463 344.00 | 326 213.00 | | 463 344.00 |
EG Accrued income and payables due within one year | 90 302.00 | 75 345.00 | | 90 302.00 |
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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 | 670 860.00 | | 670 860.00 | 670 860.00 |
FJ Net sales | 670 860.00 | | 670 860.00 | 670 860.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 675 613.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 284 979.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 131 424.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 879.00 | |
GG - OPERATING RESULT (I - II) | | | 188 734.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 46 648.00 | 10 740.00 | | 46 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 891.00 | 392 295.00 | | 675 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 009.00 | 344 067.00 | | 534 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 882.00 | 48 228.00 | | 141 882.00 |
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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 | 136 479.00 | | 16 875.00 | 136 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 151 174.00 | |
IO DECREASES Total including other intangible assets | | | 30 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 114 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 239.00 | | 16 875.00 | 100 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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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 | 59 009.00 | 19 293.00 | 2 180.00 | 59 009.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 84.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 473.00 | 19 209.00 | 2 180.00 | 58 473.00 |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
8C Staff and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
8E Income Taxes | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 113 430.00 | 113 430.00 | | 113 430.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 24 978.00 | 14 845.00 | 10 133.00 | 24 978.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 140.00 | 115 140.00 | 1 000.00 | 116 140.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 435.00 | 90 302.00 | 10 133.00 | 100 435.00 |
