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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 934.00 | | 280 934.00 | 280 934.00 |
AJ Other Intangible Assets | 18 684.00 | 15 738.00 | 2 947.00 | 18 684.00 |
AR Technical installations, industrial equipment and tools | 10 290.00 | 4 483.00 | 5 807.00 | 10 290.00 |
AT Other tangible assets | 803 638.00 | 510 052.00 | 293 586.00 | 803 638.00 |
BB Receivables related to investments | 37 375.00 | | 37 375.00 | 37 375.00 |
BH Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BJ TOTAL (I) | 1 171 836.00 | 530 273.00 | 641 563.00 | 1 171 836.00 |
BT Goods | 270 304.00 | | 270 304.00 | 270 304.00 |
BX Customers and related accounts | 353 651.00 | | 353 651.00 | 353 651.00 |
BZ Other receivables | 36 413.00 | | 36 413.00 | 36 413.00 |
CF Cash and cash equivalents | 369 168.00 | | 369 168.00 | 369 168.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 1 039 750.00 | | 1 039 750.00 | 1 039 750.00 |
CO Grand total (0 to V) | 2 211 586.00 | 530 273.00 | 1 681 313.00 | 2 211 586.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 162 570.00 | | | 162 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | | | 140 329.00 |
DL TOTAL (I) | 797 898.00 | | | 797 898.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 568.00 | | | 196 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 639.00 | | | 174 639.00 |
DX Trade payables and related accounts | 248 899.00 | | | 248 899.00 |
DY Tax and social security liabilities | 172 208.00 | | | 172 208.00 |
EB Prepaid income (2) | 61 100.00 | | | 61 100.00 |
EC TOTAL (IV) | 853 415.00 | | | 853 415.00 |
EE Grand total (I to V) | 1 681 313.00 | | | 1 681 313.00 |
EG Accrued income and payables due within one year | 739 366.00 | | | 739 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 299 317.00 | | 1 299 317.00 | 1 299 317.00 |
FG Production sold - services | 1 702 340.00 | | 1 702 340.00 | 1 702 340.00 |
FJ Net sales | 3 001 657.00 | | 3 001 657.00 | 3 001 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FR Total operating income (I) | | | 3 018 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 114.00 | |
FT Inventory change (goods) | | | -39 023.00 | |
FW Other purchases and external expenses | | | 336 739.00 | |
FX Taxes, duties, and similar payments | | | 62 644.00 | |
FY Salaries and Wages | | | 827 480.00 | |
FZ Social Security Contributions | | | 288 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 819 156.00 | |
GG - OPERATING RESULT (I - II) | | | 199 550.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | | | 14 376.00 |
A2 TOTAL ASSETS | 117 158.00 | | | 117 158.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | | | -2 423.00 |
HK Income tax | 48 581.00 | | | 48 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 767.00 | | | 3 019 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 438.00 | | | 2 879 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 329.00 | | | 140 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | | 2 673.00 | 2 673.00 |
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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 | 174 639.00 | 174 639.00 | | 174 639.00 |
8B Suppliers and Related Accounts | 248 899.00 | 248 899.00 | | 248 899.00 |
8L Deferred income | 61 100.00 | 61 100.00 | | 61 100.00 |
VG Loans with a maturity of up to one year at origin | 196 568.00 | 82 519.00 | 114 049.00 | 196 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 208.00 | 172 208.00 | | 172 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 443.00 | 400 278.00 | 58 165.00 | 458 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 415.00 | 739 366.00 | 114 049.00 | 853 415.00 |
