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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 121 540.00 | | 121 540.00 | 121 540.00 |
AP Buildings | 25 012.00 | 11 012.00 | 14 000.00 | 25 012.00 |
AR Technical installations, industrial equipment and tools | 220 851.00 | 172 022.00 | 48 829.00 | 220 851.00 |
AT Other tangible assets | 175 567.00 | 142 794.00 | 32 774.00 | 175 567.00 |
BJ TOTAL (I) | 543 731.00 | 326 589.00 | 217 142.00 | 543 731.00 |
BZ Other receivables | 67 585.00 | | 67 585.00 | 67 585.00 |
CF Cash and cash equivalents | 22 296.00 | | 22 296.00 | 22 296.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 91 585.00 | | 91 585.00 | 91 585.00 |
CO Grand total (0 to V) | 635 316.00 | 326 589.00 | 308 727.00 | 635 316.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 464.00 | 457 666.00 | | 113 464.00 |
DH Retained earnings | 31 836.00 | 31 836.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 838.00 | 71 448.00 | | 111 838.00 |
DL TOTAL (I) | 265 937.00 | 569 750.00 | | 265 937.00 |
DX Trade payables and related accounts | 5 292.00 | 5 772.00 | | 5 292.00 |
DY Tax and social security liabilities | 37 480.00 | 26 650.00 | | 37 480.00 |
EA Other liabilities | 18.00 | 656.00 | | 18.00 |
EC TOTAL (IV) | 42 790.00 | 33 078.00 | | 42 790.00 |
EE Grand total (I to V) | 308 727.00 | 602 828.00 | | 308 727.00 |
EG Accrued income and payables due within one year | 42.00 | 33.00 | | 42.00 |
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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 | 690 494.00 | | 690 494.00 | 690 494.00 |
FJ Net sales | 690 494.00 | | 690 494.00 | 690 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 696 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 417.00 | |
FW Other purchases and external expenses | | | 265 164.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 174 362.00 | |
FZ Social Security Contributions | | | 20 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 323.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 532 105.00 | |
GG - OPERATING RESULT (I - II) | | | 164 710.00 | |
GI Supported loss or transferred profit (IV) | | | 4 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 4 248.00 | | 4 248.00 |
A4 Equity method investments | 2 126.00 | 2 539.00 | | 2 126.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 48 321.00 | 28 667.00 | | 48 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 815.00 | 693 753.00 | | 696 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 978.00 | 622 305.00 | | 584 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 838.00 | 71 448.00 | | 111 838.00 |
HP References: Equipment leasing | 792.00 | 13 204.00 | | 792.00 |
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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 | 285 944.00 | 49 323.00 | 8 678.00 | 285 944.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 790.00 | 42 790.00 | | 42 790.00 |
