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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 845.00 | | 767 845.00 | 767 845.00 |
AR Technical installations, industrial equipment and tools | 48 243.00 | 30 239.00 | 18 003.00 | 48 243.00 |
AT Other tangible assets | 164 574.00 | 134 690.00 | 29 884.00 | 164 574.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 981 628.00 | 164 930.00 | 816 699.00 | 981 628.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 65 056.00 | | 65 056.00 | 65 056.00 |
CJ TOTAL (II) | 72 070.00 | | 72 070.00 | 72 070.00 |
CO Grand total (0 to V) | 1 053 698.00 | 164 930.00 | 888 769.00 | 1 053 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 504 789.00 | | | 504 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 706.00 | | | 39 706.00 |
DL TOTAL (I) | 555 495.00 | | | 555 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 561.00 | | | 262 561.00 |
DX Trade payables and related accounts | 36 220.00 | | | 36 220.00 |
DY Tax and social security liabilities | 34 494.00 | | | 34 494.00 |
EC TOTAL (IV) | 333 274.00 | | | 333 274.00 |
EE Grand total (I to V) | 888 769.00 | | | 888 769.00 |
EG Accrued income and payables due within one year | 333 274.00 | | | 333 274.00 |
EI Including equity loans | 262 561.00 | | | 262 561.00 |
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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 | 594 180.00 | | 594 180.00 | 594 180.00 |
FJ Net sales | 594 180.00 | | 594 180.00 | 594 180.00 |
FN Capitalized production | | | 5 199.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 599 536.00 | |
FU Purchases of raw materials and other supplies | | | 226 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 91 951.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 173 353.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 544 596.00 | |
GG - OPERATING RESULT (I - II) | | | 54 940.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 756.00 | | | 2 756.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | | | -2 620.00 |
HK Income tax | 7 614.00 | | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 536.00 | | | 599 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 830.00 | | | 559 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 706.00 | | | 39 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 976.00 | | | 13 976.00 |
ST Other accounts | 48 745.00 | | | 48 745.00 |
XQ Rental, rental and co-ownership charges | 29 230.00 | | | 29 230.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 73 370.00 | | | 73 370.00 |
YZ Total deductible VAT on goods and services | 34 118.00 | | | 34 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 951.00 | | | 91 951.00 |
