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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 488.00 | | 451 488.00 | 451 488.00 |
AR Technical installations, industrial equipment and tools | 67 099.00 | 53 645.00 | 13 454.00 | 67 099.00 |
AT Other tangible assets | 151 936.00 | 30 811.00 | 121 125.00 | 151 936.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 674 341.00 | 84 456.00 | 589 885.00 | 674 341.00 |
BL Raw materials, supplies | 61 241.00 | | 61 241.00 | 61 241.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 64 359.00 | | 64 359.00 | 64 359.00 |
CF Cash and cash equivalents | 52 002.00 | | 52 002.00 | 52 002.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 186 947.00 | | 186 947.00 | 186 947.00 |
CO Grand total (0 to V) | 861 288.00 | 84 456.00 | 776 832.00 | 861 288.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 504 778.00 | | | 504 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | | | 32 846.00 |
DL TOTAL (I) | 545 324.00 | | | 545 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | | | 5 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 832.00 | | | 118 832.00 |
DX Trade payables and related accounts | 15 800.00 | | | 15 800.00 |
DY Tax and social security liabilities | 79 556.00 | | | 79 556.00 |
DZ Fixed asset liabilities and related accounts | 7 879.00 | | | 7 879.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 231 509.00 | | | 231 509.00 |
EE Grand total (I to V) | 776 832.00 | | | 776 832.00 |
EG Accrued income and payables due within one year | 231 509.00 | | | 231 509.00 |
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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 | 1 336 061.00 | | 1 336 061.00 | 1 336 061.00 |
FJ Net sales | 1 336 061.00 | | 1 336 061.00 | 1 336 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 344 998.00 | |
FU Purchases of raw materials and other supplies | | | 269 048.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 155 569.00 | |
FX Taxes, duties, and similar payments | | | 20 194.00 | |
FY Salaries and Wages | | | 663 843.00 | |
FZ Social Security Contributions | | | 177 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 909.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 306 238.00 | |
GG - OPERATING RESULT (I - II) | | | 38 759.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 907.00 | | | 8 907.00 |
A2 TOTAL ASSETS | 81 287.00 | | | 81 287.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HK Income tax | 3 124.00 | | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 998.00 | | | 1 344 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 152.00 | | | 1 312 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 846.00 | | | 32 846.00 |
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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 | 623 140.00 | | 51 200.00 | 623 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 674 341.00 | |
IO DECREASES Total including other intangible assets | | | 451 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 488.00 | | | 451 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 834.00 | | 51 200.00 | 167 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 68 546.00 | 15 909.00 | 84 456.00 | 68 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 546.00 | 15 909.00 | 84 456.00 | 68 546.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VH Loans with a maturity of more than one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VI Group and Associates | 118 832.00 | 118 832.00 | | 118 832.00 |
VM Income taxes | 18 855.00 | 18 855.00 | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 849.00 | 33 849.00 | | 33 849.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 217.00 | 73 704.00 | 3 513.00 | 77 217.00 |
VW VAT | 29 230.00 | 29 230.00 | | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 509.00 | 231 509.00 | | 231 509.00 |
