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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 515.00 | 18 515.00 | | 18 515.00 |
AH Goodwill | 226 300.00 | | 226 300.00 | 226 300.00 |
AR Technical installations, industrial equipment and tools | 88 811.00 | 35 787.00 | 53 024.00 | 88 811.00 |
AT Other tangible assets | 14 730.00 | 12 546.00 | 2 185.00 | 14 730.00 |
BJ TOTAL (I) | 348 357.00 | 66 848.00 | 281 509.00 | 348 357.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 74 559.00 | | 74 559.00 | 74 559.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 89 798.00 | | 89 798.00 | 89 798.00 |
CO Grand total (0 to V) | 438 155.00 | 66 848.00 | 371 307.00 | 438 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 275.00 | 48 750.00 | | 51 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 053.00 | 2 525.00 | | 49 053.00 |
DL TOTAL (I) | 155 328.00 | 106 275.00 | | 155 328.00 |
DT Other Bond Issues | 74 396.00 | 97 391.00 | | 74 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 098.00 | 109 764.00 | | 97 098.00 |
DX Trade payables and related accounts | 13 531.00 | 7 160.00 | | 13 531.00 |
DY Tax and social security liabilities | 30 954.00 | 30 812.00 | | 30 954.00 |
EC TOTAL (IV) | 215 979.00 | 245 127.00 | | 215 979.00 |
EE Grand total (I to V) | 371 307.00 | 351 402.00 | | 371 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 188.00 | |
FJ Net sales | | | 534 188.00 | |
FQ Other income | | | 15 384.00 | |
FR Total operating income (I) | | | 549 572.00 | |
FU Purchases of raw materials and other supplies | | | 120 126.00 | |
FV Inventory change (raw materials and supplies) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 72 332.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 224 697.00 | |
FZ Social Security Contributions | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 493 986.00 | |
GG - OPERATING RESULT (I - II) | | | 55 586.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 363.00 | 354.00 | | 6 363.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 15 928.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | -15 574.00 | | 5 129.00 |
HK Income tax | 9 633.00 | | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 985.00 | 534 161.00 | | 555 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 932.00 | 531 636.00 | | 506 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 053.00 | 2 525.00 | | 49 053.00 |
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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 | 57 416.00 | 13 745.00 | 4 313.00 | 57 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 238.00 | 12 408.00 | 4 312.00 | 40 238.00 |
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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 | 13 531.00 | 13 531.00 | | 13 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 098.00 | 97 098.00 | | 97 098.00 |
VG Loans with a maturity of up to one year at origin | 74 396.00 | 23 541.00 | 50 855.00 | 74 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 954.00 | 30 954.00 | | 30 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 979.00 | 165 124.00 | 50 855.00 | 215 979.00 |
