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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | 18 570.00 | 43 330.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 82 312.00 | 80 565.00 | 1 747.00 | 82 312.00 |
AT Other tangible assets | 15 644.00 | 12 665.00 | 2 979.00 | 15 644.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 164 775.00 | 111 800.00 | 52 975.00 | 164 775.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 119 942.00 | 8 915.00 | 111 027.00 | 119 942.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 235 236.00 | | 235 236.00 | 235 236.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 381 425.00 | 8 915.00 | 372 511.00 | 381 425.00 |
CO Grand total (0 to V) | 546 201.00 | 120 715.00 | 425 486.00 | 546 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | 138 596.00 | | 138 596.00 |
DH Retained earnings | 103 625.00 | 55 136.00 | | 103 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 995.00 | 48 489.00 | | 33 995.00 |
DL TOTAL (I) | 279 517.00 | 245 521.00 | | 279 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 957.00 | 67 157.00 | | 52 957.00 |
DX Trade payables and related accounts | 21 413.00 | 23 885.00 | | 21 413.00 |
DY Tax and social security liabilities | 66 923.00 | 57 892.00 | | 66 923.00 |
EA Other liabilities | 4 676.00 | 3 102.00 | | 4 676.00 |
EC TOTAL (IV) | 145 969.00 | 152 037.00 | | 145 969.00 |
EE Grand total (I to V) | 425 486.00 | 397 558.00 | | 425 486.00 |
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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 | 525 792.00 | | 525 792.00 | 525 792.00 |
FJ Net sales | 525 792.00 | | 525 792.00 | 525 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 380.00 | |
FU Purchases of raw materials and other supplies | | | 44 810.00 | |
FV Inventory change (raw materials and supplies) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 169 503.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 168 942.00 | |
FZ Social Security Contributions | | | 84 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 496 613.00 | |
GG - OPERATING RESULT (I - II) | | | 37 767.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 562.00 | 13 783.00 | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 171.00 | 522 521.00 | | 539 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 175.00 | 474 032.00 | | 505 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 995.00 | 48 489.00 | | 33 995.00 |
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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 | 161 610.00 | | 3 165.00 | 161 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 164 775.00 | |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 791.00 | | 3 165.00 | 94 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 102 781.00 | 9 019.00 | | 102 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | 6 190.00 | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 401.00 | 2 829.00 | | 90 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 579.00 | 8 915.00 | 8 579.00 | 8 579.00 |
7B Total provisions for depreciation | 8 579.00 | 8 915.00 | 8 579.00 | 8 579.00 |
7C Grand total | 8 579.00 | 8 915.00 | 8 579.00 | 8 579.00 |
UE of which provisions and reversals: - Operating | | 8 915.00 | 8 579.00 | |
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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
UX Other trade receivables | 119 888.00 | 119 888.00 | | 119 888.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VI Group and Associates | 52 957.00 | 52 957.00 | | 52 957.00 |
VM Income taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 340.00 | 143 421.00 | 4 919.00 | 148 340.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 969.00 | 145 969.00 | | 145 969.00 |
