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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 103 014.00 | 72 105.00 | 30 909.00 | 103 014.00 |
AT Other tangible assets | 6 850.00 | 1 310.00 | 5 540.00 | 6 850.00 |
AV Fixed assets in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
BH Other financial assets | 46 634.00 | | 46 634.00 | 46 634.00 |
BJ TOTAL (I) | 1 002 351.00 | 73 415.00 | 928 936.00 | 1 002 351.00 |
BT Goods | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 103 299.00 | | 103 299.00 | 103 299.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 145 640.00 | | 145 640.00 | 145 640.00 |
CO Grand total (0 to V) | 1 147 991.00 | 73 415.00 | 1 074 576.00 | 1 147 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 145 742.00 | 67 106.00 | | 145 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 180.00 | 78 636.00 | | 68 180.00 |
DL TOTAL (I) | 218 322.00 | 150 142.00 | | 218 322.00 |
DX Trade payables and related accounts | 58 785.00 | 46 938.00 | | 58 785.00 |
EA Other liabilities | 145 678.00 | 139 485.00 | | 145 678.00 |
EC TOTAL (IV) | 856 255.00 | 911 325.00 | | 856 255.00 |
EE Grand total (I to V) | 1 074 576.00 | 1 061 467.00 | | 1 074 576.00 |
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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 | 698 266.00 | | 698 266.00 | 698 266.00 |
FG Production sold - services | 532.00 | | 532.00 | 532.00 |
FJ Net sales | 698 798.00 | | 698 798.00 | 698 798.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 698 836.00 | |
FS Purchases of goods (including customs duties) | | | 189 992.00 | |
FT Inventory change (goods) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 147 855.00 | |
FX Taxes, duties, and similar payments | | | 13 027.00 | |
FY Salaries and Wages | | | 175 434.00 | |
FZ Social Security Contributions | | | 44 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 675.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 595 145.00 | |
GG - OPERATING RESULT (I - II) | | | 103 691.00 | |
GR Interest and similar expenses | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 15 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 597.00 | 25 324.00 | | 19 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 836.00 | 728 176.00 | | 698 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 656.00 | 649 540.00 | | 630 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 180.00 | 78 636.00 | | 68 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 222.00 | 219 222.00 | | 219 222.00 |
8B Suppliers and Related Accounts | 58 785.00 | 58 785.00 | | 58 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 678.00 | 145 678.00 | | 145 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 737.00 | 35 103.00 | 46 634.00 | 81 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 255.00 | 597 890.00 | 258 365.00 | 856 255.00 |
