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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 46 274.00 | 22 662.00 | 23 612.00 | 46 274.00 |
AT Other tangible assets | 162 374.00 | 123 580.00 | 38 794.00 | 162 374.00 |
BF Loans | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 980 112.00 | 146 242.00 | 833 870.00 | 980 112.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 155 441.00 | | 155 441.00 | 155 441.00 |
CJ TOTAL (II) | 158 510.00 | | 158 510.00 | 158 510.00 |
CO Grand total (0 to V) | 1 138 622.00 | 146 242.00 | 992 380.00 | 1 138 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 081.00 | | | 400 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 708.00 | | | 104 708.00 |
DL TOTAL (I) | 515 789.00 | | | 515 789.00 |
DU Loans and Debts from Credit Institutions (3) | 52 911.00 | | | 52 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 564.00 | | | 362 564.00 |
DX Trade payables and related accounts | 18 454.00 | | | 18 454.00 |
DY Tax and social security liabilities | 42 663.00 | | | 42 663.00 |
EC TOTAL (IV) | 476 591.00 | | | 476 591.00 |
EE Grand total (I to V) | 992 380.00 | | | 992 380.00 |
EG Accrued income and payables due within one year | 476 591.00 | | | 476 591.00 |
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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 | 379 924.00 | | 379 924.00 | 379 924.00 |
FJ Net sales | 379 924.00 | | 379 924.00 | 379 924.00 |
FN Capitalized production | | | 2 512.00 | |
FO Operating subsidies | | | 64 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 409.00 | |
FU Purchases of raw materials and other supplies | | | 140 386.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 70 505.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 91 865.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 340 052.00 | |
GG - OPERATING RESULT (I - II) | | | 113 356.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 823.00 | | | 6 823.00 |
A2 TOTAL ASSETS | 3 794.00 | | | 3 794.00 |
A4 Equity method investments | 641.00 | | | 641.00 |
HA Exceptional income from management transactions | 3 354.00 | | | 3 354.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | | | 3 233.00 |
HK Income tax | 8 661.00 | | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 763.00 | | | 456 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 055.00 | | | 352 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 708.00 | | | 104 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 617.00 | | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 636.00 | | | 10 636.00 |
ST Other accounts | 34 571.00 | | | 34 571.00 |
XQ Rental, rental and co-ownership charges | 25 298.00 | | | 25 298.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 48 437.00 | | | 48 437.00 |
YZ Total deductible VAT on goods and services | 24 883.00 | | | 24 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 505.00 | | | 70 505.00 |
