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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 31 323.00 | 28 206.00 | 3 117.00 | 31 323.00 |
AT Other tangible assets | 83 547.00 | 32 034.00 | 51 513.00 | 83 547.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 392 352.00 | 60 240.00 | 332 112.00 | 392 352.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 98 466.00 | | 98 466.00 | 98 466.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 91 471.00 | | 91 471.00 | 91 471.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 201 008.00 | | 201 008.00 | 201 008.00 |
CO Grand total (0 to V) | 593 359.00 | 60 240.00 | 533 119.00 | 593 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 123.00 | 113 123.00 | | 113 123.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DG Other reserves | 225.00 | 218.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 84 368.00 | | 38 935.00 |
DJ Investment subsidies | 9 450.00 | 12 150.00 | | 9 450.00 |
DL TOTAL (I) | 173 045.00 | 221 170.00 | | 173 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719.00 | 30 352.00 | | 10 719.00 |
DX Trade payables and related accounts | 15 692.00 | 11 688.00 | | 15 692.00 |
DY Tax and social security liabilities | 333 662.00 | 318 419.00 | | 333 662.00 |
EC TOTAL (IV) | 360 074.00 | 360 459.00 | | 360 074.00 |
EE Grand total (I to V) | 533 119.00 | 581 629.00 | | 533 119.00 |
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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 | | | 1 133 702.00 | |
FJ Net sales | | | 1 133 702.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 1 139 855.00 | |
FU Purchases of raw materials and other supplies | | | 28 206.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 356 702.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 573 838.00 | |
FZ Social Security Contributions | | | 119 719.00 | |
GB Operating Expenses - Provisions | | | 16 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 114 792.00 | |
GG - OPERATING RESULT (I - II) | | | 25 063.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 072.00 | 1 351.00 | | 19 072.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 175.00 | 1 351.00 | | 18 175.00 |
HK Income tax | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 927.00 | 1 127 367.00 | | 1 158 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 992.00 | 1 042 999.00 | | 1 119 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 935.00 | 84 368.00 | | 38 935.00 |
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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 | 46 109.00 | 16 374.00 | 2 243.00 | 46 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 109.00 | 16 374.00 | 2 243.00 | 46 109.00 |
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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 | 15 692.00 | 15 692.00 | | 15 692.00 |
8D Social Security and Other Social Organizations | 333 663.00 | 333 663.00 | | 333 663.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
VG Loans with a maturity of up to one year at origin | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 107 823.00 | 107 823.00 | | 107 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 600.00 | 107 823.00 | 777.00 | 108 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 074.00 | 360 074.00 | | 360 074.00 |
