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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 628.00 | | 205 628.00 | 205 628.00 |
AR Technical installations, industrial equipment and tools | 108 574.00 | 92 231.00 | 16 344.00 | 108 574.00 |
AT Other tangible assets | 50 694.00 | 49 880.00 | 813.00 | 50 694.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 379 474.00 | 142 111.00 | 237 363.00 | 379 474.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 116 329.00 | 913.00 | 115 416.00 | 116 329.00 |
BZ Other receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 110 098.00 | | 110 098.00 | 110 098.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 272 659.00 | 913.00 | 271 746.00 | 272 659.00 |
CO Grand total (0 to V) | 652 132.00 | 143 024.00 | 509 108.00 | 652 132.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 803.00 | | | 49 803.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 54 393.00 | | | 54 393.00 |
DH Retained earnings | 120 431.00 | | | 120 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 155.00 | | | 77 155.00 |
DL TOTAL (I) | 306 762.00 | | | 306 762.00 |
DQ Provisions for Expenses | 13 059.00 | | | 13 059.00 |
DR TOTAL (IV) | 13 059.00 | | | 13 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | | | 52 635.00 |
DX Trade payables and related accounts | 49 517.00 | | | 49 517.00 |
DY Tax and social security liabilities | 81 224.00 | | | 81 224.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 189 287.00 | | | 189 287.00 |
EE Grand total (I to V) | 509 108.00 | | | 509 108.00 |
EG Accrued income and payables due within one year | 189 287.00 | | | 189 287.00 |
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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 | 580 247.00 | | 580 247.00 | 580 247.00 |
FJ Net sales | 580 247.00 | | 580 247.00 | 580 247.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 580 260.00 | |
FU Purchases of raw materials and other supplies | | | 83 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 143 916.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 182 825.00 | |
FZ Social Security Contributions | | | 63 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 482 872.00 | |
GG - OPERATING RESULT (I - II) | | | 97 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | 20 672.00 | | | 20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 834.00 | | | 580 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 680.00 | | | 503 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 155.00 | | | 77 155.00 |
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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 | 165 322.00 | 6 370.00 | 29 581.00 | 165 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 322.00 | 6 370.00 | 29 581.00 | 165 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | | | 913.00 |
7B Total provisions for depreciation | 913.00 | | | 913.00 |
7C Grand total | 913.00 | | | 913.00 |
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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 | 52 635.00 | 52 635.00 | | 52 635.00 |
8B Suppliers and Related Accounts | 49 517.00 | 49 517.00 | | 49 517.00 |
8D Social Security and Other Social Organizations | 81 224.00 | 81 224.00 | | 81 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 287.00 | 189 287.00 | | 189 287.00 |
