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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 75 126.00 | 55 161.00 | 19 965.00 | 75 126.00 |
AT Other tangible assets | 304 731.00 | 217 781.00 | 86 950.00 | 304 731.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 549 505.00 | 272 942.00 | 276 563.00 | 549 505.00 |
BL Raw materials, supplies | 15 779.00 | | 15 779.00 | 15 779.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 149 454.00 | | 149 454.00 | 149 454.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 171 906.00 | | 171 906.00 | 171 906.00 |
CO Grand total (0 to V) | 721 412.00 | 272 942.00 | 448 469.00 | 721 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 112 370.00 | | | 112 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 078.00 | | | 188 078.00 |
DL TOTAL (I) | 308 698.00 | | | 308 698.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 692.00 | | | 45 692.00 |
DX Trade payables and related accounts | 16 450.00 | | | 16 450.00 |
DY Tax and social security liabilities | 77 401.00 | | | 77 401.00 |
EC TOTAL (IV) | 139 771.00 | | | 139 771.00 |
EE Grand total (I to V) | 448 469.00 | | | 448 469.00 |
EG Accrued income and payables due within one year | 139 771.00 | | | 139 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 143 926.00 | | 1 143 926.00 | 1 143 926.00 |
FJ Net sales | 1 143 926.00 | | 1 143 926.00 | 1 143 926.00 |
FN Capitalized production | | | 22 791.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 166 782.00 | |
FU Purchases of raw materials and other supplies | | | 292 144.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 107 599.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 343 392.00 | |
FZ Social Security Contributions | | | 112 000.00 | |
GB Operating Expenses - Provisions | | | 38 629.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 918 718.00 | |
GG - OPERATING RESULT (I - II) | | | 248 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 7 907.00 | | | 7 907.00 |
HD Total exceptional income (VII) | 7 907.00 | | | 7 907.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | | | 7 771.00 |
HK Income tax | 67 385.00 | | | 67 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 727.00 | | | 1 174 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 649.00 | | | 986 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 078.00 | | | 188 078.00 |
HP References: Equipment leasing | 7 577.00 | | | 7 577.00 |
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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 | 238 952.00 | 38 628.00 | 4 638.00 | 238 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 952.00 | 38 628.00 | 4 638.00 | 238 952.00 |
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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 | 45 920.00 | 45 920.00 | | 45 920.00 |
8B Suppliers and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8D Social Security and Other Social Organizations | 77 400.00 | 77 400.00 | | 77 400.00 |
UT Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
VS Prepaid expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322.00 | 6 673.00 | 11 649.00 | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 771.00 | 139 771.00 | | 139 771.00 |
