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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 10 091.00 | 7 909.00 | 18 000.00 |
AH Goodwill | 181 050.00 | | 181 050.00 | 181 050.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 58 896.00 | 8 697.00 | 67 594.00 |
AT Other tangible assets | 434 008.00 | 198 326.00 | 235 682.00 | 434 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 765 667.00 | 267 313.00 | 498 353.00 | 765 667.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 129 167.00 | | 129 167.00 | 129 167.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 154 774.00 | | 154 774.00 | 154 774.00 |
CO Grand total (0 to V) | 920 440.00 | 267 313.00 | 653 127.00 | 920 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 685.00 | 245 252.00 | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 852.00 | 78 433.00 | | 106 852.00 |
DL TOTAL (I) | 339 337.00 | 332 485.00 | | 339 337.00 |
DX Trade payables and related accounts | 83 249.00 | 161 994.00 | | 83 249.00 |
EC TOTAL (IV) | 313 790.00 | 440 882.00 | | 313 790.00 |
EE Grand total (I to V) | 653 127.00 | 773 367.00 | | 653 127.00 |
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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 | 1 483 612.00 | | 1 483 612.00 | 1 483 612.00 |
FG Production sold - services | 3 679.00 | | 3 679.00 | 3 679.00 |
FJ Net sales | 1 487 291.00 | | 1 487 291.00 | 1 487 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 490 227.00 | |
FS Purchases of goods (including customs duties) | | | 912 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 175 054.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 160 988.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 726.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 342 828.00 | |
GG - OPERATING RESULT (I - II) | | | 147 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 43.00 | 11 090.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 8 045.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 19 135.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -19 135.00 | | 62.00 |
HK Income tax | 38 084.00 | 24 691.00 | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 332.00 | 1 344 359.00 | | 1 490 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 479.00 | 1 265 926.00 | | 1 383 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 852.00 | 78 433.00 | | 106 852.00 |
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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 | 83 249.00 | 83 249.00 | | 83 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 141.00 | 24 141.00 | 65 000.00 | 89 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 790.00 | 164 123.00 | 131 791.00 | 313 790.00 |
