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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 628.00 | | 205 628.00 | 205 628.00 |
AR Technical installations, industrial equipment and tools | 108 574.00 | 105 039.00 | 3 535.00 | 108 574.00 |
AT Other tangible assets | 60 218.00 | 54 942.00 | 5 276.00 | 60 218.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 388 998.00 | 159 981.00 | 229 017.00 | 388 998.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 161 774.00 | 767.00 | 161 008.00 | 161 774.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 102 795.00 | | 102 795.00 | 102 795.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 287 123.00 | 767.00 | 286 356.00 | 287 123.00 |
CO Grand total (0 to V) | 676 120.00 | 160 747.00 | 515 373.00 | 676 120.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 803.00 | | | 49 803.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 54 393.00 | | | 54 393.00 |
DH Retained earnings | 188 781.00 | | | 188 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 257.00 | | | 114 257.00 |
DL TOTAL (I) | 412 214.00 | | | 412 214.00 |
DQ Provisions for Expenses | 8 655.00 | | | 8 655.00 |
DR TOTAL (IV) | 8 655.00 | | | 8 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 35 802.00 | | | 35 802.00 |
DY Tax and social security liabilities | 57 932.00 | | | 57 932.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 94 504.00 | | | 94 504.00 |
EE Grand total (I to V) | 515 373.00 | | | 515 373.00 |
EG Accrued income and payables due within one year | 94 504.00 | | | 94 504.00 |
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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 | 491 357.00 | | 491 357.00 | 491 357.00 |
FJ Net sales | 491 357.00 | | 491 357.00 | 491 357.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 496 489.00 | |
FU Purchases of raw materials and other supplies | | | 70 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 162 717.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 73 991.00 | |
FZ Social Security Contributions | | | 29 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 350 956.00 | |
GG - OPERATING RESULT (I - II) | | | 145 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | | | 5 112.00 |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HC Reversals of provisions and transfers of expenses | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 972.00 | | | 2 972.00 |
HK Income tax | 34 248.00 | | | 34 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 461.00 | | | 499 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 204.00 | | | 385 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 257.00 | | | 114 257.00 |
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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 | 155 210.00 | 4 771.00 | | 155 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 210.00 | 4 771.00 | | 155 210.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 35 802.00 | 35 802.00 | | 35 802.00 |
8D Social Security and Other Social Organizations | 57 932.00 | 57 932.00 | | 57 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
VS Prepaid expenses | 174 761.00 | 174 761.00 | | 174 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 323.00 | 174 761.00 | 14 562.00 | 189 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 504.00 | 94 504.00 | | 94 504.00 |
