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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 453.00 | | 435 453.00 | 435 453.00 |
AR Technical installations, industrial equipment and tools | 73 512.00 | 15 558.00 | 57 954.00 | 73 512.00 |
AT Other tangible assets | 64 406.00 | 13 318.00 | 51 089.00 | 64 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 576 122.00 | 28 875.00 | 547 246.00 | 576 122.00 |
BX Customers and related accounts | 22 862.00 | | 22 862.00 | 22 862.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 203 095.00 | | 203 095.00 | 203 095.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 233 955.00 | | 233 955.00 | 233 955.00 |
CO Grand total (0 to V) | 810 077.00 | 28 875.00 | 781 201.00 | 810 077.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 397 663.00 | | | 397 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 735.00 | | | 162 735.00 |
DL TOTAL (I) | 561 498.00 | | | 561 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | | | 6 352.00 |
DX Trade payables and related accounts | 33 314.00 | | | 33 314.00 |
DY Tax and social security liabilities | 180 037.00 | | | 180 037.00 |
EC TOTAL (IV) | 219 703.00 | | | 219 703.00 |
EE Grand total (I to V) | 781 201.00 | | | 781 201.00 |
EG Accrued income and payables due within one year | 219 703.00 | | | 219 703.00 |
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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 | 739 247.00 | | 739 247.00 | 739 247.00 |
FJ Net sales | 739 247.00 | | 739 247.00 | 739 247.00 |
FO Operating subsidies | | | 14 660.00 | |
FR Total operating income (I) | | | 753 907.00 | |
FU Purchases of raw materials and other supplies | | | 42 794.00 | |
FW Other purchases and external expenses | | | 199 795.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 261 527.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 543 679.00 | |
GG - OPERATING RESULT (I - II) | | | 210 228.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 7 630.00 | | | 7 630.00 |
HD Total exceptional income (VII) | 7 640.00 | | | 7 640.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | | | 7 622.00 |
HK Income tax | 54 653.00 | | | 54 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 547.00 | | | 761 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 812.00 | | | 598 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 735.00 | | | 162 735.00 |
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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 | 16 207.00 | 14 463.00 | 1 794.00 | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 207.00 | 14 463.00 | 1 794.00 | 16 207.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8B Suppliers and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8D Social Security and Other Social Organizations | 180 037.00 | 180 037.00 | | 180 037.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 30 861.00 | 30 861.00 | | 30 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 861.00 | 30 861.00 | 2 000.00 | 32 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 703.00 | 219 703.00 | | 219 703.00 |
