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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 35 358.00 | 29 372.00 | 5 986.00 | 35 358.00 |
AT Other tangible assets | 46 817.00 | 27 915.00 | 18 901.00 | 46 817.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 359 656.00 | 57 288.00 | 302 368.00 | 359 656.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 101 434.00 | | 101 434.00 | 101 434.00 |
BZ Other receivables | 41 279.00 | | 41 279.00 | 41 279.00 |
CF Cash and cash equivalents | 66 185.00 | | 66 185.00 | 66 185.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 214 555.00 | | 214 555.00 | 214 555.00 |
CO Grand total (0 to V) | 574 211.00 | 57 288.00 | 516 923.00 | 574 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 123.00 | 113 123.00 | | 113 123.00 |
DD Legal reserve (1) | 5 593.00 | 5 287.00 | | 5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | 306.00 | | 34 437.00 |
DL TOTAL (I) | 153 153.00 | 118 715.00 | | 153 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 78 119.00 | | 50 232.00 |
DW Advances and down payments received on current orders | 69 129.00 | 119 129.00 | | 69 129.00 |
DX Trade payables and related accounts | 16 698.00 | 13 376.00 | | 16 698.00 |
DY Tax and social security liabilities | 227 712.00 | 184 147.00 | | 227 712.00 |
EC TOTAL (IV) | 363 771.00 | 394 771.00 | | 363 771.00 |
EE Grand total (I to V) | 516 923.00 | 513 486.00 | | 516 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 531.00 | |
FD Production sold - goods | | | 1 049 808.00 | |
FJ Net sales | | | 1 050 339.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 051 120.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 25 742.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 330 263.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 518 663.00 | |
FZ Social Security Contributions | | | 105 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 014 286.00 | |
GG - OPERATING RESULT (I - II) | | | 36 834.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 567.00 | 5 400.00 | | 2 567.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 015.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | -2 615.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 687.00 | 1 076 917.00 | | 1 053 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 250.00 | 1 076 611.00 | | 1 019 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | 306.00 | | 34 437.00 |
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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 | 64 465.00 | 14 676.00 | 21 853.00 | 64 465.00 |
PE DEPRECIATION Total including other intangible assets | 44 304.00 | 6 921.00 | 21 853.00 | 44 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 7 755.00 | | 20 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
