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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AR Technical installations, industrial equipment and tools | 116 824.00 | 93 704.00 | 23 120.00 | 116 824.00 |
AT Other tangible assets | 26 546.00 | 17 504.00 | 9 042.00 | 26 546.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 587 141.00 | 111 209.00 | 475 932.00 | 587 141.00 |
BX Customers and related accounts | 28 666.00 | | 28 666.00 | 28 666.00 |
BZ Other receivables | 38 049.00 | | 38 049.00 | 38 049.00 |
CF Cash and cash equivalents | 84 673.00 | | 84 673.00 | 84 673.00 |
CH Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
CJ TOTAL (II) | 160 471.00 | | 160 471.00 | 160 471.00 |
CO Grand total (0 to V) | 747 612.00 | 111 209.00 | 636 403.00 | 747 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 8 487.00 | 8 487.00 | | 8 487.00 |
DH Retained earnings | 289 619.00 | 330 477.00 | | 289 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 784.00 | -40 858.00 | | 83 784.00 |
DL TOTAL (I) | 423 277.00 | 339 494.00 | | 423 277.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | 11 254.00 | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 477.00 | 55 302.00 | | 71 477.00 |
DX Trade payables and related accounts | 41 149.00 | 94 074.00 | | 41 149.00 |
DY Tax and social security liabilities | 90 520.00 | 108 818.00 | | 90 520.00 |
EC TOTAL (IV) | 213 125.00 | 269 448.00 | | 213 125.00 |
EE Grand total (I to V) | 636 403.00 | 608 942.00 | | 636 403.00 |
EG Accrued income and payables due within one year | 206 609.00 | 265 680.00 | | 206 609.00 |
EI Including equity loans | 71 477.00 | | | 71 477.00 |
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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 | 900 945.00 | | 900 945.00 | 900 945.00 |
FJ Net sales | 900 945.00 | | 900 945.00 | 900 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 929 816.00 | |
FW Other purchases and external expenses | | | 422 797.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 285 470.00 | |
FZ Social Security Contributions | | | 122 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 876 750.00 | |
GG - OPERATING RESULT (I - II) | | | 53 065.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 076.00 | 75.00 | | 13 076.00 |
HD Total exceptional income (VII) | 13 076.00 | 75.00 | | 13 076.00 |
HE Exceptional expenses on management operations | 10.00 | 55.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 1 327.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 066.00 | -1 252.00 | | 13 066.00 |
HK Income tax | -17 665.00 | -19 546.00 | | -17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 375.00 | 774 134.00 | | 944 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 592.00 | 814 992.00 | | 860 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 784.00 | -40 858.00 | | 83 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 726.00 | | 3 104.00 | 586 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 587 141.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 143 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 956.00 | | 3 104.00 | 142 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
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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 | 95 802.00 | 18 097.00 | 2 690.00 | 95 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 802.00 | 18 097.00 | 2 690.00 | 95 802.00 |
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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 | 41 149.00 | 41 149.00 | | 41 149.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
UX Other trade receivables | 28 666.00 | 28 666.00 | | 28 666.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VC Group and associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VH Loans with a maturity of more than one year at origin | 9 979.00 | 3 463.00 | 6 516.00 | 9 979.00 |
VI Group and Associates | 71 477.00 | 71 477.00 | | 71 477.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VP Miscellaneous | 12 302.00 | 12 302.00 | | 12 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 568.00 | 75 798.00 | 10 770.00 | 86 568.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 125.00 | 206 609.00 | 6 516.00 | 213 125.00 |
