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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673.00 | 1 673.00 | | 1 673.00 |
AH Goodwill | 33 892.00 | | 33 892.00 | 33 892.00 |
AR Technical installations, industrial equipment and tools | 28 557.00 | 21 587.00 | 6 970.00 | 28 557.00 |
AT Other tangible assets | 29 029.00 | 28 366.00 | 663.00 | 29 029.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 94 982.00 | 51 625.00 | 43 357.00 | 94 982.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 37 906.00 | | 37 906.00 | 37 906.00 |
CO Grand total (0 to V) | 132 888.00 | 51 625.00 | 81 263.00 | 132 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 1 155.00 | | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | | | 38 065.00 |
DL TOTAL (I) | 49 929.00 | | | 49 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 798.00 | | | 13 798.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
DY Tax and social security liabilities | 7 409.00 | | | 7 409.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 31 334.00 | | | 31 334.00 |
EE Grand total (I to V) | 81 263.00 | | | 81 263.00 |
EG Accrued income and payables due within one year | 31 334.00 | | | 31 334.00 |
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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 | 193 355.00 | | 193 355.00 | 193 355.00 |
FJ Net sales | 193 355.00 | | 193 355.00 | 193 355.00 |
FM Inventory production | | | -1 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 989.00 | |
FU Purchases of raw materials and other supplies | | | 23 776.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 43 549.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 50 468.00 | |
FZ Social Security Contributions | | | 20 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 046.00 | |
GG - OPERATING RESULT (I - II) | | | 42 943.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 259.00 | | | 3 259.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HK Income tax | 7 634.00 | | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 248.00 | | | 195 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 184.00 | | | 157 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | | | 38 065.00 |
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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 | | | 108 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 13 312.00 | 94 982.00 | |
IO DECREASES Total including other intangible assets | | | 35 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 312.00 | 57 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 832.00 | |
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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 | | 64 769.00 | 13 144.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 097.00 | 13 144.00 | |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 13 798.00 | 13 798.00 | | 13 798.00 |
VM Income taxes | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 31 334.00 | | 31 334.00 |
