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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 673.00 | 557.00 | 1 229.00 |
AT Other tangible assets | 62 436.00 | 57 634.00 | 4 802.00 | 62 436.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 86 163.00 | 58 307.00 | 27 856.00 | 86 163.00 |
BZ Other receivables | 117 273.00 | | 117 273.00 | 117 273.00 |
CF Cash and cash equivalents | 193 501.00 | | 193 501.00 | 193 501.00 |
CJ TOTAL (II) | 310 774.00 | | 310 774.00 | 310 774.00 |
CO Grand total (0 to V) | 396 937.00 | 58 307.00 | 338 630.00 | 396 937.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 432.00 | 53 303.00 | | 144 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 385.00 | 91 129.00 | | 70 385.00 |
DL TOTAL (I) | 223 617.00 | 153 232.00 | | 223 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 13 727.00 | | 11 197.00 |
DX Trade payables and related accounts | 14 408.00 | 10 205.00 | | 14 408.00 |
DY Tax and social security liabilities | 39 670.00 | 43 732.00 | | 39 670.00 |
EA Other liabilities | 49 739.00 | 57 758.00 | | 49 739.00 |
EC TOTAL (IV) | 115 013.00 | 125 422.00 | | 115 013.00 |
EE Grand total (I to V) | 338 630.00 | 278 654.00 | | 338 630.00 |
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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 | | | 442 307.00 | |
FJ Net sales | | | 442 307.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 443 846.00 | |
FW Other purchases and external expenses | | | 126 187.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 178 367.00 | |
FZ Social Security Contributions | | | 39 204.00 | |
GB Operating Expenses - Provisions | | | 6 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 355 603.00 | |
GG - OPERATING RESULT (I - II) | | | 88 242.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | 17.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -17.00 | | -19.00 |
HK Income tax | 17 887.00 | 24 935.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 895.00 | 490 053.00 | | 443 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 509.00 | 398 924.00 | | 373 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 385.00 | 91 129.00 | | 70 385.00 |
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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 | 82 431.00 | | 3 732.00 | 82 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 86 163.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 933.00 | | 3 732.00 | 59 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 51 566.00 | 6 741.00 | | 51 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 566.00 | 6 741.00 | | 51 566.00 |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8B Suppliers and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 739.00 | 49 739.00 | | 49 739.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
VP Miscellaneous | 117 274.00 | 117 274.00 | | 117 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 670.00 | 39 670.00 | | 39 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 772.00 | 117 274.00 | 498.00 | 117 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 013.00 | 115 013.00 | | 115 013.00 |
