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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 850.00 | | 241 850.00 | 241 850.00 |
AR Technical installations, industrial equipment and tools | 47 268.00 | 32 494.00 | 14 774.00 | 47 268.00 |
AT Other tangible assets | 51 796.00 | 40 515.00 | 11 282.00 | 51 796.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 346 634.00 | 73 009.00 | 273 625.00 | 346 634.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 36 843.00 | | 36 843.00 | 36 843.00 |
CF Cash and cash equivalents | 86 899.00 | | 86 899.00 | 86 899.00 |
CJ TOTAL (II) | 129 662.00 | | 129 662.00 | 129 662.00 |
CO Grand total (0 to V) | 476 296.00 | 73 009.00 | 403 288.00 | 476 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 027.00 | | | 46 027.00 |
DH Retained earnings | 163 321.00 | 163 321.00 | | 163 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 651.00 | 46 027.00 | | 40 651.00 |
DL TOTAL (I) | 252 199.00 | 211 548.00 | | 252 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 247.00 | 83 682.00 | | 43 247.00 |
DX Trade payables and related accounts | 8 451.00 | 11 122.00 | | 8 451.00 |
DY Tax and social security liabilities | 40 707.00 | 37 666.00 | | 40 707.00 |
EA Other liabilities | 58 683.00 | 17 271.00 | | 58 683.00 |
EC TOTAL (IV) | 151 089.00 | 149 739.00 | | 151 089.00 |
EE Grand total (I to V) | 403 288.00 | 361 287.00 | | 403 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 653.00 | | 428 653.00 | 428 653.00 |
FG Production sold - services | 74 974.00 | | 74 974.00 | 74 974.00 |
FJ Net sales | 503 626.00 | | 503 626.00 | 503 626.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 513 279.00 | |
FS Purchases of goods (including customs duties) | | | 120 815.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 108 246.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 164 464.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 466 333.00 | |
GG - OPERATING RESULT (I - II) | | | 46 946.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 052.00 | | |
HK Income tax | 5 540.00 | 8 696.00 | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 279.00 | 513 253.00 | | 513 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 628.00 | 467 226.00 | | 472 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 651.00 | 46 027.00 | | 40 651.00 |
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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 | 340 258.00 | | 6 376.00 | 340 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719.00 | |
I4 DECREASES Grand Total | | | 346 634.00 | |
IO DECREASES Total including other intangible assets | | | 241 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 850.00 | | | 241 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 688.00 | | 6 376.00 | 92 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | | 5 719.00 |
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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 | 62 809.00 | 10 200.00 | | 62 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 809.00 | 10 200.00 | | 62 809.00 |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 683.00 | 58 683.00 | | 58 683.00 |
UT Other financial assets | 5 719.00 | 5 719.00 | | 5 719.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VB VAT | 9 136.00 | | | 9 136.00 |
VI Group and Associates | 43 247.00 | 43 247.00 | | 43 247.00 |
VM Income taxes | 12 867.00 | | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 563.00 | 42 563.00 | | 42 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 089.00 | 151 089.00 | | 151 089.00 |
