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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 34 989.00 | 28 414.00 | 6 575.00 | 34 989.00 |
AT Other tangible assets | 146 851.00 | 59 511.00 | 87 340.00 | 146 851.00 |
BB Receivables related to investments | 5 376.00 | | 5 376.00 | 5 376.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 281 137.00 | 87 925.00 | 193 211.00 | 281 137.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 118 096.00 | | 118 096.00 | 118 096.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 136 646.00 | | 136 646.00 | 136 646.00 |
CO Grand total (0 to V) | 417 783.00 | 87 925.00 | 329 857.00 | 417 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 230.00 | | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | | | 47 226.00 |
DL TOTAL (I) | 174 256.00 | | | 174 256.00 |
DU Loans and Debts from Credit Institutions (3) | 58 029.00 | | | 58 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 20 016.00 | | | 20 016.00 |
DY Tax and social security liabilities | 77 296.00 | | | 77 296.00 |
EC TOTAL (IV) | 155 601.00 | | | 155 601.00 |
EE Grand total (I to V) | 329 857.00 | | | 329 857.00 |
EG Accrued income and payables due within one year | 112 805.00 | | | 112 805.00 |
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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 | 25 182.00 | | 25 182.00 | 25 182.00 |
FG Production sold - services | 532 938.00 | | 532 938.00 | 532 938.00 |
FJ Net sales | 558 119.00 | | 558 119.00 | 558 119.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 571 915.00 | |
FS Purchases of goods (including customs duties) | | | 16 255.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 35 810.00 | |
FV Inventory change (raw materials and supplies) | | | 13 419.00 | |
FW Other purchases and external expenses | | | 189 136.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 173 595.00 | |
FZ Social Security Contributions | | | 51 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 512 872.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 063.00 | | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 915.00 | | | 571 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 689.00 | | | 524 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 226.00 | | | 47 226.00 |
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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 | 64 830.00 | 23 096.00 | | 64 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 830.00 | 23 096.00 | | 64 830.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 77 296.00 | 77 296.00 | | 77 296.00 |
UT Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 58 029.00 | 15 233.00 | 42 796.00 | 58 029.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 5 956.00 | 13 925.00 | 19 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 601.00 | 112 805.00 | 42 796.00 | 155 601.00 |
