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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 123 147.00 | 91 748.00 | 31 399.00 | 123 147.00 |
AT Other tangible assets | 138 463.00 | 57 162.00 | 81 301.00 | 138 463.00 |
BJ TOTAL (I) | 711 610.00 | 148 910.00 | 562 700.00 | 711 610.00 |
BX Customers and related accounts | 174 405.00 | 2 425.00 | 171 980.00 | 174 405.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CF Cash and cash equivalents | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 211 815.00 | 2 425.00 | 209 390.00 | 211 815.00 |
CO Grand total (0 to V) | 923 425.00 | 151 335.00 | 772 090.00 | 923 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 153 018.00 | 95 959.00 | | 153 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 913.00 | 57 059.00 | | 81 913.00 |
DL TOTAL (I) | 259 931.00 | 178 018.00 | | 259 931.00 |
DU Loans and Debts from Credit Institutions (3) | 84 552.00 | 185 339.00 | | 84 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 383.00 | 100 383.00 | | 100 383.00 |
DX Trade payables and related accounts | 137 390.00 | 126 482.00 | | 137 390.00 |
DY Tax and social security liabilities | 185 775.00 | 195 348.00 | | 185 775.00 |
EA Other liabilities | 4 059.00 | 1 618.00 | | 4 059.00 |
EC TOTAL (IV) | 512 159.00 | 609 170.00 | | 512 159.00 |
EE Grand total (I to V) | 772 090.00 | 787 188.00 | | 772 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 468.00 | | |
EI Including equity loans | 100 383.00 | | | 100 383.00 |
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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 | 796 503.00 | | 796 503.00 | 796 503.00 |
FJ Net sales | 796 503.00 | | 796 503.00 | 796 503.00 |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 806 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 583.00 | |
FW Other purchases and external expenses | | | 394 373.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 166 243.00 | |
FZ Social Security Contributions | | | 63 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 846.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 681 202.00 | |
GG - OPERATING RESULT (I - II) | | | 124 912.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 785.00 | 27 303.00 | | 6 785.00 |
HD Total exceptional income (VII) | 6 785.00 | 27 303.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 7 445.00 | 2 810.00 | | 7 445.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | 2 810.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 24 493.00 | | -660.00 |
HK Income tax | 35 088.00 | 8 796.00 | | 35 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 900.00 | 645 222.00 | | 812 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 987.00 | 588 163.00 | | 730 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 913.00 | 57 059.00 | | 81 913.00 |
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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 | 137 390.00 | 137 390.00 | | 137 390.00 |
8C Staff and Related Accounts | 38 831.00 | 38 831.00 | | 38 831.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
8E Income Taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 171 786.00 | | | 171 786.00 |
VA Doubtful or disputed receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 18 213.00 | | | 18 213.00 |
VH Loans with a maturity of more than one year at origin | 84 552.00 | 45 645.00 | 38 908.00 | 84 552.00 |
VI Group and Associates | 156 318.00 | 156 318.00 | | 156 318.00 |
VK Loans repaid during the year | 74 260.00 | | | 74 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 619.00 | 192 619.00 | | 192 619.00 |
VW VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 159.00 | 473 252.00 | 38 908.00 | 512 159.00 |
