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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 31 641.00 | 30 298.00 | 1 343.00 | 31 641.00 |
AT Other tangible assets | 44 821.00 | 26 959.00 | 17 862.00 | 44 821.00 |
BH Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 97 410.00 | 57 258.00 | 40 153.00 | 97 410.00 |
BL Raw materials, supplies | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 147 480.00 | | 147 480.00 | 147 480.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 90 769.00 | | 90 769.00 | 90 769.00 |
CJ TOTAL (II) | 250 860.00 | | 250 860.00 | 250 860.00 |
CO Grand total (0 to V) | 348 271.00 | 57 258.00 | 291 013.00 | 348 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 615.00 | 173 215.00 | | 184 615.00 |
DH Retained earnings | 30.00 | 18.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 11 412.00 | | 11 839.00 |
DL TOTAL (I) | 204 869.00 | 193 030.00 | | 204 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 16 273.00 | 4 693.00 | | 16 273.00 |
DY Tax and social security liabilities | 69 011.00 | 55 082.00 | | 69 011.00 |
EA Other liabilities | 842.00 | 842.00 | | 842.00 |
EC TOTAL (IV) | 86 144.00 | 60 617.00 | | 86 144.00 |
EE Grand total (I to V) | 291 013.00 | 253 648.00 | | 291 013.00 |
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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 | 528 254.00 | | 528 254.00 | 528 254.00 |
FJ Net sales | 528 254.00 | | 528 254.00 | 528 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 262.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 180 934.00 | |
FV Inventory change (raw materials and supplies) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 94 235.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 157 655.00 | |
FZ Social Security Contributions | | | 62 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 512 943.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 078.00 | 2 046.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 262.00 | 513 486.00 | | 528 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 423.00 | 502 073.00 | | 516 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 11 412.00 | | 11 839.00 |
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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 | 64 119.00 | 6 307.00 | 13 168.00 | 64 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 119.00 | 6 307.00 | 13 168.00 | 64 119.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 16 273.00 | 16 273.00 | | 16 273.00 |
8D Social Security and Other Social Organizations | 69 010.00 | 69 010.00 | | 69 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 5 703.00 | | 5 703.00 | 5 703.00 |
VS Prepaid expenses | 150 805.00 | 150 805.00 | | 150 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 509.00 | 150 805.00 | 5 703.00 | 156 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 144.00 | 86 144.00 | | 86 144.00 |
