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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AH Goodwill | 546 580.00 | | 546 580.00 | 546 580.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 34 371.00 | 3 182.00 | 37 552.00 |
AT Other tangible assets | 156 195.00 | 91 342.00 | 64 853.00 | 156 195.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 759 771.00 | 126 242.00 | 633 529.00 | 759 771.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 94 406.00 | | 94 406.00 | 94 406.00 |
CO Grand total (0 to V) | 854 177.00 | 126 242.00 | 727 936.00 | 854 177.00 |
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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 |
DH Retained earnings | 237 072.00 | 201 234.00 | | 237 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 246.00 | 35 838.00 | | 59 246.00 |
DL TOTAL (I) | 305 117.00 | 245 872.00 | | 305 117.00 |
DU Loans and Debts from Credit Institutions (3) | 79 191.00 | 62 310.00 | | 79 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 323.00 | 256 605.00 | | 168 323.00 |
DX Trade payables and related accounts | 126 381.00 | 121 949.00 | | 126 381.00 |
DY Tax and social security liabilities | 48 923.00 | 66 185.00 | | 48 923.00 |
EC TOTAL (IV) | 422 818.00 | 507 048.00 | | 422 818.00 |
EE Grand total (I to V) | 727 935.00 | 752 920.00 | | 727 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713 590.00 | | 713 590.00 | 713 590.00 |
FG Production sold - services | 49 951.00 | | 49 951.00 | 49 951.00 |
FJ Net sales | 763 541.00 | | 763 541.00 | 763 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 769 196.00 | |
FS Purchases of goods (including customs duties) | | | 25 136.00 | |
FT Inventory change (goods) | | | 464.00 | |
FU Purchases of raw materials and other supplies | | | 211 261.00 | |
FW Other purchases and external expenses | | | 199 419.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 186 865.00 | |
FZ Social Security Contributions | | | 31 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 682 701.00 | |
GG - OPERATING RESULT (I - II) | | | 86 495.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 1 826.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 826.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 826.00 | | -1 046.00 |
HK Income tax | 19 092.00 | 14 298.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 196.00 | 767 966.00 | | 769 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 950.00 | 732 128.00 | | 709 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 246.00 | 35 838.00 | | 59 246.00 |
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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 | 168 323.00 | | | 168 323.00 |
8B Suppliers and Related Accounts | 126 381.00 | 126 381.00 | | 126 381.00 |
VG Loans with a maturity of up to one year at origin | 79 191.00 | 58 416.00 | 20 775.00 | 79 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 922.00 | 48 922.00 | | 48 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 694.00 | 79 780.00 | 18 914.00 | 98 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 818.00 | 233 720.00 | 20 775.00 | 422 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
