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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 71 970.00 | 58 491.00 | 13 479.00 | 71 970.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 210 244.00 | 96 344.00 | 113 900.00 | 210 244.00 |
BL Raw materials, supplies | 60 600.00 | | 60 600.00 | 60 600.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BT Goods | 37 358.00 | | 37 358.00 | 37 358.00 |
BX Customers and related accounts | 310 971.00 | | 310 971.00 | 310 971.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 266 296.00 | | 266 296.00 | 266 296.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 693 817.00 | | 693 817.00 | 693 817.00 |
CO Grand total (0 to V) | 904 061.00 | 96 344.00 | 807 717.00 | 904 061.00 |
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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 | 145 994.00 | 32 138.00 | | 145 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | 113 856.00 | | 41 048.00 |
DL TOTAL (I) | 727 001.00 | 685 953.00 | | 727 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 819.00 | | 827.00 |
DX Trade payables and related accounts | 21 739.00 | 21 574.00 | | 21 739.00 |
DY Tax and social security liabilities | 57 432.00 | 42 175.00 | | 57 432.00 |
EA Other liabilities | 718.00 | 638.00 | | 718.00 |
EC TOTAL (IV) | 80 716.00 | 65 206.00 | | 80 716.00 |
EE Grand total (I to V) | 807 717.00 | 751 159.00 | | 807 717.00 |
EG Accrued income and payables due within one year | 80 716.00 | 65 206.00 | | 80 716.00 |
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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 | 6 726.00 | | 6 726.00 | 6 726.00 |
FG Production sold - services | 499 989.00 | | 499 989.00 | 499 989.00 |
FJ Net sales | 506 715.00 | | 506 715.00 | 506 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 258.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 100 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 102 782.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 173 361.00 | |
FZ Social Security Contributions | | | 88 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 476 851.00 | |
GG - OPERATING RESULT (I - II) | | | 42 407.00 | |
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) | | | 42 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | 18 512.00 | | 12 543.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 12 000.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 258.00 | 527 776.00 | | 519 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 210.00 | 413 921.00 | | 478 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | 113 856.00 | | 41 048.00 |
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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 | | 14 991.00 | 195 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 210 244.00 | |
IO DECREASES Total including other intangible assets | | | 95 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 154.00 | | | 95 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 832.00 | | 14 991.00 | 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 | 94 624.00 | 1 721.00 | | 94 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 624.00 | 1 721.00 | | 94 624.00 |
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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 | 21 739.00 | 21 739.00 | | 21 739.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
UX Other trade receivables | 310 971.00 | 310 971.00 | | 310 971.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 480.00 | 329 213.00 | 5 267.00 | 334 480.00 |
VW VAT | 44 114.00 | 44 114.00 | | 44 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 716.00 | 80 716.00 | | 80 716.00 |
