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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 11 034.00 | 8 338.00 | 2 696.00 | 11 034.00 |
AT Other tangible assets | 57 395.00 | 33 822.00 | 23 573.00 | 57 395.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 127 497.00 | 42 159.00 | 85 338.00 | 127 497.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 429 144.00 | | 429 144.00 | 429 144.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CD Marketable securities | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 234 174.00 | | 234 174.00 | 234 174.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 746 808.00 | | 746 808.00 | 746 808.00 |
CO Grand total (0 to V) | 874 306.00 | 42 159.00 | 832 146.00 | 874 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 100 715.00 | 401 650.00 | | 100 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 334.00 | 103 065.00 | | 192 334.00 |
DL TOTAL (I) | 520 749.00 | 732 415.00 | | 520 749.00 |
DX Trade payables and related accounts | 118 075.00 | 133 997.00 | | 118 075.00 |
DY Tax and social security liabilities | 186 851.00 | 160 977.00 | | 186 851.00 |
EA Other liabilities | 6 471.00 | 10 810.00 | | 6 471.00 |
EC TOTAL (IV) | 311 397.00 | 305 783.00 | | 311 397.00 |
EE Grand total (I to V) | 832 146.00 | 1 038 198.00 | | 832 146.00 |
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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 | 2 227 996.00 | | 2 227 996.00 | 2 227 996.00 |
FJ Net sales | 2 227 996.00 | | 2 227 996.00 | 2 227 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 233 980.00 | |
FU Purchases of raw materials and other supplies | | | 292 879.00 | |
FV Inventory change (raw materials and supplies) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 899 198.00 | |
FX Taxes, duties, and similar payments | | | 21 467.00 | |
FY Salaries and Wages | | | 455 898.00 | |
FZ Social Security Contributions | | | 282 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 1 974 707.00 | |
GG - OPERATING RESULT (I - II) | | | 259 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 167.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 167.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 167.00 | | 1 965.00 |
HK Income tax | 69 426.00 | 33 332.00 | | 69 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 467.00 | 1 867 713.00 | | 2 236 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 133.00 | 1 764 648.00 | | 2 044 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 334.00 | 103 065.00 | | 192 334.00 |
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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 | 127 041.00 | | 456.00 | 127 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | | 127 497.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 973.00 | | 456.00 | 67 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 26 382.00 | 15 778.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 382.00 | 15 778.00 | | 26 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 140.00 | | |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 118 075.00 | 118 075.00 | | 118 075.00 |
8C Staff and Related Accounts | 41 819.00 | 41 819.00 | | 41 819.00 |
8D Social Security and Other Social Organizations | 62 963.00 | 62 963.00 | | 62 963.00 |
8E Income Taxes | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 1 138.00 | -1.00 | 1 138.00 | 1 138.00 |
UX Other trade receivables | 429 144.00 | 429 144.00 | | 429 144.00 |
VB VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 549.00 | 447 411.00 | 1 138.00 | 448 549.00 |
VW VAT | 42 802.00 | 42 802.00 | | 42 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 397.00 | 311 397.00 | | 311 397.00 |
