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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 417.00 | | 315 417.00 | 315 417.00 |
AJ Other Intangible Assets | 30 521.00 | 27 583.00 | 2 937.00 | 30 521.00 |
AP Buildings | 153 596.00 | 148 134.00 | 5 461.00 | 153 596.00 |
AR Technical installations, industrial equipment and tools | 92 870.00 | 61 275.00 | 31 594.00 | 92 870.00 |
BJ TOTAL (I) | 669 794.00 | 236 994.00 | 432 800.00 | 669 794.00 |
BT Goods | 52 679.00 | | 52 679.00 | 52 679.00 |
BX Customers and related accounts | 797 996.00 | 119 264.00 | 678 732.00 | 797 996.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 419 170.00 | | 419 170.00 | 419 170.00 |
CH Prepaid expenses | 37 173.00 | | 37 173.00 | 37 173.00 |
CJ TOTAL (II) | 1 330 914.00 | 119 264.00 | 1 211 650.00 | 1 330 914.00 |
CO Grand total (0 to V) | 2 000 709.00 | 356 258.00 | 1 644 450.00 | 2 000 709.00 |
CU Other investments | 77 389.00 | | 77 389.00 | 77 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 750.00 | 7 574.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 065.00 | 172 050.00 | | 170 065.00 |
DK Regulated provisions | 696.00 | | | 696.00 |
DL TOTAL (I) | 1 056 512.00 | 1 064 625.00 | | 1 056 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 773.00 | 60 885.00 | | 119 773.00 |
DX Trade payables and related accounts | 29 381.00 | 15 045.00 | | 29 381.00 |
DY Tax and social security liabilities | 310 125.00 | 308 997.00 | | 310 125.00 |
EA Other liabilities | 44 427.00 | 44 851.00 | | 44 427.00 |
EB Prepaid income (2) | 84 231.00 | 83 219.00 | | 84 231.00 |
EC TOTAL (IV) | 587 938.00 | 512 998.00 | | 587 938.00 |
EE Grand total (I to V) | 1 644 450.00 | 1 577 623.00 | | 1 644 450.00 |
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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 | 1 128 730.00 | | 1 128 730.00 | 1 128 730.00 |
FJ Net sales | 1 128 730.00 | | 1 128 730.00 | 1 128 730.00 |
FM Inventory production | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 138 218.00 | |
FW Other purchases and external expenses | | | 171 065.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 543 526.00 | |
FZ Social Security Contributions | | | 194 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 714.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 939 028.00 | |
GG - OPERATING RESULT (I - II) | | | 199 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 800.00 | |
GP Total financial income (V) | | | 27 800.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 272.00 | | |
HD Total exceptional income (VII) | | 1 272.00 | | |
HG Exceptional depreciation and provisions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 1 272.00 | | -696.00 |
HK Income tax | 56 115.00 | 63 094.00 | | 56 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 019.00 | 1 180 451.00 | | 1 166 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 953.00 | 1 008 400.00 | | 995 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 065.00 | 172 050.00 | | 170 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | 1.00 | | |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
