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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 91 208.00 | 78 361.00 | 12 847.00 | 91 208.00 |
AT Other tangible assets | 479 516.00 | 384 929.00 | 94 586.00 | 479 516.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 583 385.00 | 464 090.00 | 119 294.00 | 583 385.00 |
BT Goods | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 335 205.00 | 2 455.00 | 332 750.00 | 335 205.00 |
CF Cash and cash equivalents | 465 145.00 | | 465 145.00 | 465 145.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 830 442.00 | 2 455.00 | 827 987.00 | 830 442.00 |
CO Grand total (0 to V) | 1 413 827.00 | 466 544.00 | 947 282.00 | 1 413 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 561 680.00 | 553 454.00 | | 561 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 380.00 | 108 227.00 | | 91 380.00 |
DL TOTAL (I) | 695 410.00 | 704 030.00 | | 695 410.00 |
DX Trade payables and related accounts | 144 054.00 | 141 444.00 | | 144 054.00 |
DY Tax and social security liabilities | 107 818.00 | 97 882.00 | | 107 818.00 |
EC TOTAL (IV) | 251 872.00 | 239 326.00 | | 251 872.00 |
EE Grand total (I to V) | 947 282.00 | 943 356.00 | | 947 282.00 |
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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 | | | 1 357 414.00 | |
FJ Net sales | | | 1 357 414.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 260.00 | |
FR Total operating income (I) | | | 1 382 674.00 | |
FS Purchases of goods (including customs duties) | | | 387 649.00 | |
FT Inventory change (goods) | | | -5 331.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 209 845.00 | |
FX Taxes, duties, and similar payments | | | 18 119.00 | |
FY Salaries and Wages | | | 405 969.00 | |
FZ Social Security Contributions | | | 104 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 441.00 | |
GE Other Expenses | | | 94 747.00 | |
GF Total Operating Expenses (II) | | | 1 261 481.00 | |
GG - OPERATING RESULT (I - II) | | | 121 193.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 023.00 | 209.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | -209.00 | | -6 023.00 |
HK Income tax | 28 576.00 | 28 750.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 460.00 | 1 313 825.00 | | 1 387 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 080.00 | 1 205 598.00 | | 1 296 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 380.00 | 108 227.00 | | 91 380.00 |
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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 | 422 608.00 | 45 506.00 | 4 025.00 | 422 608.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 808.00 | 45 506.00 | 4 025.00 | 421 808.00 |
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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 | 144 054.00 | 144 054.00 | | 144 054.00 |
8D Social Security and Other Social Organizations | 107 818.00 | 107 818.00 | | 107 818.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 345 769.00 | 345 769.00 | | 345 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 891.00 | 345 891.00 | | 345 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 872.00 | 251 872.00 | | 251 872.00 |
