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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 6 745.00 | 6 236.00 | 508.00 | 6 745.00 |
AT Other tangible assets | 141 771.00 | 36 936.00 | 104 834.00 | 141 771.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 386 736.00 | 43 173.00 | 343 564.00 | 386 736.00 |
BX Customers and related accounts | 42 980.00 | | 42 980.00 | 42 980.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 132 268.00 | | 132 268.00 | 132 268.00 |
CO Grand total (0 to V) | 519 005.00 | 43 173.00 | 475 832.00 | 519 005.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 164 240.00 | 141 086.00 | | 164 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 603.00 | 63 154.00 | | 65 603.00 |
DL TOTAL (I) | 279 343.00 | 253 740.00 | | 279 343.00 |
DU Loans and Debts from Credit Institutions (3) | 118 670.00 | 123 116.00 | | 118 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | 20 818.00 | | 13 093.00 |
DX Trade payables and related accounts | 18 429.00 | 6 881.00 | | 18 429.00 |
DY Tax and social security liabilities | 46 298.00 | 24 546.00 | | 46 298.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 196 490.00 | 176 357.00 | | 196 490.00 |
EE Grand total (I to V) | 475 832.00 | 430 097.00 | | 475 832.00 |
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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 | | | 439 941.00 | |
FJ Net sales | | | 439 941.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 889.00 | |
FR Total operating income (I) | | | 448 830.00 | |
FW Other purchases and external expenses | | | 116 336.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 162 498.00 | |
FZ Social Security Contributions | | | 49 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 720.00 | |
GG - OPERATING RESULT (I - II) | | | 89 110.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 3 755.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 5 312.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -1 557.00 | | -4 504.00 |
HK Income tax | 17 688.00 | 16 608.00 | | 17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 497.00 | 362 554.00 | | 450 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 894.00 | 299 401.00 | | 384 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 603.00 | 63 153.00 | | 65 603.00 |
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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 | 34 198.00 | 22 410.00 | 13 435.00 | 34 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 198.00 | 22 410.00 | 13 435.00 | 34 198.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093.00 | 13 093.00 | | 13 093.00 |
UT Other financial assets | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 118 670.00 | 118 670.00 | | 118 670.00 |
VS Prepaid expenses | 98 559.00 | 98 559.00 | | 98 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 765.00 | 99 765.00 | | 99 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 490.00 | 196 489.00 | | 196 490.00 |
