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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AR Technical installations, industrial equipment and tools | 20 032.00 | 5 090.00 | 14 942.00 | 20 032.00 |
AT Other tangible assets | 227 938.00 | 38 971.00 | 188 968.00 | 227 938.00 |
BJ TOTAL (I) | 635 985.00 | 44 060.00 | 591 925.00 | 635 985.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 130 315.00 | | 130 315.00 | 130 315.00 |
CO Grand total (0 to V) | 766 300.00 | 44 060.00 | 722 240.00 | 766 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 028.00 | | | 54 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 156.00 | | | 53 156.00 |
DL TOTAL (I) | 129 184.00 | | | 129 184.00 |
DU Loans and Debts from Credit Institutions (3) | 445 134.00 | | | 445 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 12 596.00 | | | 12 596.00 |
EA Other liabilities | 127 291.00 | | | 127 291.00 |
EC TOTAL (IV) | 593 056.00 | | | 593 056.00 |
EE Grand total (I to V) | 722 240.00 | | | 722 240.00 |
EG Accrued income and payables due within one year | 237 921.00 | | | 237 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 526.00 | | | 13 526.00 |
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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 | 521 713.00 | | 521 713.00 | 521 713.00 |
FJ Net sales | 521 713.00 | | 521 713.00 | 521 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 256.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 535 980.00 | |
FS Purchases of goods (including customs duties) | | | 129 774.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 96 716.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 148 841.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 922.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 460 397.00 | |
GG - OPERATING RESULT (I - II) | | | 75 583.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 256.00 | | | 14 256.00 |
A2 TOTAL ASSETS | 8 928.00 | | | 8 928.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 14 065.00 | | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 398.00 | | | 536 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 243.00 | | | 483 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 156.00 | | | 53 156.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8B Suppliers and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 290.00 | 127 290.00 | | 127 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 056.00 | 237 920.00 | 316 735.00 | 593 056.00 |
