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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 | | | 2.00 | |
AH Goodwill | 95 154.00 | | 95 154.00 | 95 154.00 |
AR Technical installations, industrial equipment and tools | 37 853.00 | 37 853.00 | | 37 853.00 |
AT Other tangible assets | 56 979.00 | 56 770.00 | 209.00 | 56 979.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 195 253.00 | 94 624.00 | 100 629.00 | 195 253.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 39 303.00 | | 39 303.00 | 39 303.00 |
BX Customers and related accounts | 212 791.00 | | 212 791.00 | 212 791.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 321 104.00 | | 321 104.00 | 321 104.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 650 529.00 | | 650 529.00 | 650 529.00 |
CO Grand total (0 to V) | 845 782.00 | 94 624.00 | 751 159.00 | 845 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 139.00 | 419 139.00 | | 419 139.00 |
DB Share, merger, contribution premiums, etc. | 78 906.00 | 78 906.00 | | 78 906.00 |
DD Legal reserve (1) | 41 914.00 | 41 914.00 | | 41 914.00 |
DG Other reserves | 32 138.00 | 28 916.00 | | 32 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 856.00 | 3 222.00 | | 113 856.00 |
DL TOTAL (I) | 685 953.00 | 572 097.00 | | 685 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 16 389.00 | | 819.00 |
DX Trade payables and related accounts | 21 574.00 | 25 637.00 | | 21 574.00 |
DY Tax and social security liabilities | 42 175.00 | 58 458.00 | | 42 175.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 65 206.00 | 100 484.00 | | 65 206.00 |
EE Grand total (I to V) | 751 159.00 | 672 581.00 | | 751 159.00 |
EG Accrued income and payables due within one year | 65 206.00 | 100 484.00 | | 65 206.00 |
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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 | 3 981.00 | | 3 981.00 | 3 981.00 |
FG Production sold - services | 493 222.00 | | 493 222.00 | 493 222.00 |
FJ Net sales | 497 204.00 | | 497 204.00 | 497 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 515 776.00 | |
FT Inventory change (goods) | | | -5 363.00 | |
FU Purchases of raw materials and other supplies | | | 87 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 97 973.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 149 496.00 | |
FZ Social Security Contributions | | | 75 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 413 913.00 | |
GG - OPERATING RESULT (I - II) | | | 101 864.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 134.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 134.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -1 066.00 | | 12 000.00 |
HK Income tax | | -1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 776.00 | 391 766.00 | | 527 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 921.00 | 388 544.00 | | 413 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 856.00 | 3 222.00 | | 113 856.00 |
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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 | 195 253.00 | | | 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 195 253.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 154.00 | | | 95 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 832.00 | | | 94 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 94 094.00 | 529.00 | | 94 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 094.00 | 529.00 | | 94 094.00 |
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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 | 21 574.00 | 21 574.00 | | 21 574.00 |
8C Staff and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 212 791.00 | 212 791.00 | | 212 791.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 739.00 | 227 472.00 | 5 267.00 | 232 739.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 206.00 | 65 206.00 | | 65 206.00 |
