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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 | 7 174.00 | 6 961.00 | 213.00 | 7 174.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 15 651.00 | 15 651.00 | | 15 651.00 |
AT Other tangible assets | 4 991.00 | 3 151.00 | 1 840.00 | 4 991.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 455 381.00 | 25 764.00 | 429 617.00 | 455 381.00 |
BX Customers and related accounts | 79 809.00 | | 79 809.00 | 79 809.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 24 771.00 | | 24 771.00 | 24 771.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 121 009.00 | | 121 009.00 | 121 009.00 |
CO Grand total (0 to V) | 576 390.00 | 25 764.00 | 550 626.00 | 576 390.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 45 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 268 512.00 | 160 569.00 | | 268 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 450.00 | 107 943.00 | | 65 450.00 |
DL TOTAL (I) | 374 462.00 | 318 012.00 | | 374 462.00 |
DU Loans and Debts from Credit Institutions (3) | 26 888.00 | 106 516.00 | | 26 888.00 |
DX Trade payables and related accounts | 124 145.00 | 81 465.00 | | 124 145.00 |
DY Tax and social security liabilities | 25 131.00 | 62 897.00 | | 25 131.00 |
EC TOTAL (IV) | 176 164.00 | 250 878.00 | | 176 164.00 |
EE Grand total (I to V) | 550 626.00 | 568 889.00 | | 550 626.00 |
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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 | | | 1 658 132.00 | |
FJ Net sales | | | 1 658 132.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 1 661 529.00 | |
FW Other purchases and external expenses | | | 236 470.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 1 238 196.00 | |
FZ Social Security Contributions | | | 84 045.00 | |
GB Operating Expenses - Provisions | | | 1 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 576 148.00 | |
GG - OPERATING RESULT (I - II) | | | 85 381.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 569.00 | 32 508.00 | | 18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 529.00 | 1 723 443.00 | | 1 661 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 079.00 | 1 615 500.00 | | 1 596 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 450.00 | 107 943.00 | | 65 450.00 |
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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 | 454 402.00 | | 979.00 | 454 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 455 381.00 | |
IO DECREASES Total including other intangible assets | | | 432 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 293.00 | | | 432 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 664.00 | | 979.00 | 19 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 24 259.00 | 1 505.00 | | 24 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 744.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041.00 | 762.00 | | 18 041.00 |
