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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 816.00 | 780.00 | 1 035.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 11 625.00 | 11 585.00 | 23 210.00 |
AT Other tangible assets | 66 446.00 | 54 974.00 | 11 472.00 | 66 446.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 669 391.00 | 67 379.00 | 602 011.00 | 669 391.00 |
BL Raw materials, supplies | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CF Cash and cash equivalents | 86 957.00 | | 86 957.00 | 86 957.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 121 357.00 | | 121 357.00 | 121 357.00 |
CO Grand total (0 to V) | 790 748.00 | 67 379.00 | 723 368.00 | 790 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 689.00 | 103 617.00 | | 161 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 875.00 | 58 071.00 | | 58 875.00 |
DL TOTAL (I) | 221 665.00 | 162 789.00 | | 221 665.00 |
DU Loans and Debts from Credit Institutions (3) | 187 463.00 | 259 611.00 | | 187 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | 209 298.00 | | 209 298.00 |
DX Trade payables and related accounts | 27 493.00 | 47 578.00 | | 27 493.00 |
DY Tax and social security liabilities | 77 449.00 | 47 914.00 | | 77 449.00 |
EC TOTAL (IV) | 501 703.00 | 564 402.00 | | 501 703.00 |
EE Grand total (I to V) | 723 368.00 | 727 192.00 | | 723 368.00 |
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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 | 796 242.00 | | 796 242.00 | 796 242.00 |
FJ Net sales | 796 242.00 | | 796 242.00 | 796 242.00 |
FN Capitalized production | | | 10 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 807 112.00 | |
FS Purchases of goods (including customs duties) | | | 250 127.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 99 243.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 270 494.00 | |
FZ Social Security Contributions | | | 77 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 722.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 726 872.00 | |
GG - OPERATING RESULT (I - II) | | | 80 240.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 16 310.00 | 11 973.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 112.00 | 756 208.00 | | 807 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 237.00 | 698 136.00 | | 748 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 875.00 | 58 071.00 | | 58 875.00 |
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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 | 49 656.00 | 17 722.00 | | 49 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 656.00 | 17 722.00 | | 49 656.00 |
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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 | 209 298.00 | 209 298.00 | | 209 298.00 |
8B Suppliers and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 77 449.00 | 77 449.00 | | 77 449.00 |
UT Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
VG Loans with a maturity of up to one year at origin | 187 463.00 | 73 751.00 | 113 711.00 | 187 463.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 309.00 | 19 391.00 | 17 918.00 | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 703.00 | 387 991.00 | 113 711.00 | 501 703.00 |
