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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 70 827.00 | 49 602.00 | 21 224.00 | 70 827.00 |
AR Technical installations, industrial equipment and tools | 63 180.00 | 43 886.00 | 19 294.00 | 63 180.00 |
AT Other tangible assets | 111 706.00 | 94 709.00 | 16 997.00 | 111 706.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 308 652.00 | 188 198.00 | 120 454.00 | 308 652.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 13 364.00 | | 13 364.00 | 13 364.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 91 411.00 | | 91 411.00 | 91 411.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 132 752.00 | | 132 752.00 | 132 752.00 |
CO Grand total (0 to V) | 441 404.00 | 188 198.00 | 253 206.00 | 441 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 476.00 | 122 108.00 | | 137 476.00 |
DL TOTAL (I) | 146 276.00 | 130 909.00 | | 146 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 118.00 | | |
DX Trade payables and related accounts | 55 184.00 | 53 337.00 | | 55 184.00 |
DY Tax and social security liabilities | 51 745.00 | 39 751.00 | | 51 745.00 |
EC TOTAL (IV) | 106 930.00 | 94 206.00 | | 106 930.00 |
EE Grand total (I to V) | 253 206.00 | 225 115.00 | | 253 206.00 |
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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 | 1 590 336.00 | | 1 590 336.00 | 1 590 336.00 |
FJ Net sales | 1 590 336.00 | | 1 590 336.00 | 1 590 336.00 |
FN Capitalized production | | | 24 833.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 615 188.00 | |
FS Purchases of goods (including customs duties) | | | 572 112.00 | |
FT Inventory change (goods) | | | -3 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 158 565.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 486 302.00 | |
FZ Social Security Contributions | | | 185 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 429 327.00 | |
GG - OPERATING RESULT (I - II) | | | 185 861.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | 315.00 | | 1 610.00 |
HG Exceptional depreciation and provisions | 968.00 | 6 754.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 7 069.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -7 069.00 | | -2 578.00 |
HK Income tax | 45 590.00 | 30 739.00 | | 45 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 188.00 | 1 557 330.00 | | 1 615 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 712.00 | 1 435 221.00 | | 1 477 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 476.00 | 122 108.00 | | 137 476.00 |
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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 | 188 615.00 | 16 835.00 | 17 253.00 | 188 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 615.00 | 16 835.00 | 17 253.00 | 188 615.00 |
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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 | 55 184.00 | 55 184.00 | | 55 184.00 |
8D Social Security and Other Social Organizations | 51 746.00 | 51 746.00 | | 51 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 930.00 | 106 930.00 | | 106 930.00 |
