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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 32 826.00 | 32 029.00 | 796.00 | 32 826.00 |
AT Other tangible assets | 116 652.00 | 107 120.00 | 9 531.00 | 116 652.00 |
BJ TOTAL (I) | 242 178.00 | 139 150.00 | 103 027.00 | 242 178.00 |
BX Customers and related accounts | 64 917.00 | | 64 917.00 | 64 917.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CD Marketable securities | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 101 205.00 | | 101 205.00 | 101 205.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 245 272.00 | | 245 272.00 | 245 272.00 |
CO Grand total (0 to V) | 487 450.00 | 139 150.00 | 348 299.00 | 487 450.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 190 797.00 | | | 190 797.00 |
DH Retained earnings | -9 502.00 | | | -9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 726.00 | | | 36 726.00 |
DL TOTAL (I) | 269 171.00 | | | 269 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267.00 | | | 8 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 34 237.00 | | | 34 237.00 |
DY Tax and social security liabilities | 32 462.00 | | | 32 462.00 |
EC TOTAL (IV) | 79 128.00 | | | 79 128.00 |
EE Grand total (I to V) | 348 299.00 | | | 348 299.00 |
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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 | 16 048.00 | | 16 048.00 | 16 048.00 |
FG Production sold - services | 373 372.00 | | 373 372.00 | 373 372.00 |
FJ Net sales | 389 421.00 | | 389 421.00 | 389 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 921.00 | |
FU Purchases of raw materials and other supplies | | | 17 855.00 | |
FW Other purchases and external expenses | | | 195 046.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 93 853.00 | |
FZ Social Security Contributions | | | 24 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GF Total Operating Expenses (II) | | | 345 832.00 | |
GG - OPERATING RESULT (I - II) | | | 44 088.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 244.00 | | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 989.00 | | | 389 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 263.00 | | | 353 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 726.00 | | | 36 726.00 |
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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 | 239 678.00 | 2 500.00 | | 239 678.00 |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 979.00 | 2 500.00 | | 146 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 127 285.00 | 11 865.00 | | 127 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 285.00 | 11 865.00 | | 127 285.00 |
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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 | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 32 462.00 | 32 462.00 | | 32 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 64 918.00 | 64 918.00 | | 64 918.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 5 483.00 | 2 758.00 | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 782.00 | 80 782.00 | | 80 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 128.00 | 76 371.00 | 2 758.00 | 79 128.00 |
