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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 660.00 | | 39 660.00 | 39 660.00 |
AR Technical installations, industrial equipment and tools | 22 325.00 | 18 778.00 | 3 547.00 | 22 325.00 |
AT Other tangible assets | 1 598.00 | 1 598.00 | | 1 598.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 65 808.00 | 20 376.00 | 45 432.00 | 65 808.00 |
BL Raw materials, supplies | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 137 386.00 | 31 416.00 | 105 970.00 | 137 386.00 |
BZ Other receivables | 53 275.00 | | 53 275.00 | 53 275.00 |
CF Cash and cash equivalents | 121 306.00 | | 121 306.00 | 121 306.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 322 408.00 | 31 416.00 | 290 992.00 | 322 408.00 |
CO Grand total (0 to V) | 388 216.00 | 51 792.00 | 336 424.00 | 388 216.00 |
CR Shares due in more than one year | 37 683.00 | | | 37 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 68 546.00 | 66 877.00 | | 68 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | 1 669.00 | | 63 410.00 |
DL TOTAL (I) | 214 156.00 | 150 746.00 | | 214 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 151.00 | | 2 109.00 |
DX Trade payables and related accounts | 66 075.00 | 39 299.00 | | 66 075.00 |
DY Tax and social security liabilities | 50 433.00 | 48 085.00 | | 50 433.00 |
EA Other liabilities | 3 650.00 | 9 582.00 | | 3 650.00 |
EC TOTAL (IV) | 122 268.00 | 101 838.00 | | 122 268.00 |
EE Grand total (I to V) | 336 424.00 | 252 584.00 | | 336 424.00 |
EG Accrued income and payables due within one year | 122 268.00 | 101 838.00 | | 122 268.00 |
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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 | 547 222.00 | | 547 222.00 | 547 222.00 |
FJ Net sales | 547 222.00 | | 547 222.00 | 547 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 547 632.00 | |
FU Purchases of raw materials and other supplies | | | 129 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 249 438.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 56 013.00 | |
FZ Social Security Contributions | | | 15 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 459 076.00 | |
GG - OPERATING RESULT (I - II) | | | 88 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 010.00 | | |
A4 Equity method investments | 6 048.00 | 6 044.00 | | 6 048.00 |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 15 133.00 | 438.00 | | 15 133.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 15 447.00 | 438.00 | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 115.00 | -438.00 | | -13 115.00 |
HK Income tax | 12 844.00 | -1 872.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 806.00 | 334 762.00 | | 550 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 397.00 | 333 093.00 | | 487 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 410.00 | 1 669.00 | | 63 410.00 |
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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 | 28 193.00 | 1 263.00 | 9 081.00 | 28 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 193.00 | 1 263.00 | 9 081.00 | 28 193.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8B Suppliers and Related Accounts | 66 075.00 | 66 075.00 | | 66 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 433.00 | 50 433.00 | | 50 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 549.00 | 153 981.00 | 39 568.00 | 193 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 268.00 | 122 268.00 | | 122 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
