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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 26 636.00 | 8 511.00 | 35 147.00 |
AT Other tangible assets | 149 149.00 | 94 472.00 | 54 677.00 | 149 149.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 353 870.00 | 121 108.00 | 232 762.00 | 353 870.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 160 487.00 | | 160 487.00 | 160 487.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 198 440.00 | | 198 440.00 | 198 440.00 |
CO Grand total (0 to V) | 552 310.00 | 121 108.00 | 431 202.00 | 552 310.00 |
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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 | 297 193.00 | 274 788.00 | | 297 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 190.00 | 30 405.00 | | 24 190.00 |
DL TOTAL (I) | 330 183.00 | 313 993.00 | | 330 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 15 532.00 | | 19 880.00 |
DX Trade payables and related accounts | 20 871.00 | 18 035.00 | | 20 871.00 |
DY Tax and social security liabilities | 58 616.00 | 62 805.00 | | 58 616.00 |
EA Other liabilities | 1 653.00 | 1 544.00 | | 1 653.00 |
EC TOTAL (IV) | 101 019.00 | 97 916.00 | | 101 019.00 |
EE Grand total (I to V) | 431 202.00 | 411 909.00 | | 431 202.00 |
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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 | 539 661.00 | | 539 661.00 | 539 661.00 |
FJ Net sales | 539 661.00 | | 539 661.00 | 539 661.00 |
FN Capitalized production | | | 2 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 543 747.00 | |
FU Purchases of raw materials and other supplies | | | 101 935.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 56 290.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 241 111.00 | |
FZ Social Security Contributions | | | 37 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 522 244.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | 467.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 467.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 467.00 | | 4 750.00 |
HK Income tax | 2 748.00 | 3 711.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 182.00 | 529 647.00 | | 549 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 992.00 | 499 242.00 | | 524 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 190.00 | 30 405.00 | | 24 190.00 |
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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 | 339 119.00 | | 32 000.00 | 339 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 17 249.00 | 353 870.00 | |
IO DECREASES Total including other intangible assets | | | 169 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 249.00 | 184 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 500.00 | | | 169 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 545.00 | | 32 000.00 | 169 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 120 385.00 | 17 972.00 | 17 249.00 | 120 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 385.00 | 17 972.00 | 17 249.00 | 120 385.00 |
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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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 44 246.00 | 44 246.00 | | 44 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VI Group and Associates | 19 880.00 | 19 880.00 | | 19 880.00 |
VM Income taxes | 16 115.00 | | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | | | 7 684.00 |
VS Prepaid expenses | 9 725.00 | | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 282.00 | 35 208.00 | 74.00 | 35 282.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 019.00 | 101 019.00 | | 101 019.00 |
