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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 380.00 | | 403 380.00 | 403 380.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 7 653.00 | | 7 653.00 |
AT Other tangible assets | 169 548.00 | 132 155.00 | 37 393.00 | 169 548.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 580 902.00 | 139 807.00 | 441 094.00 | 580 902.00 |
BT Goods | 106 511.00 | 1 956.00 | 104 555.00 | 106 511.00 |
BX Customers and related accounts | 31 994.00 | | 31 994.00 | 31 994.00 |
BZ Other receivables | 56 522.00 | | 56 522.00 | 56 522.00 |
CF Cash and cash equivalents | 98 531.00 | | 98 531.00 | 98 531.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 294 758.00 | 1 956.00 | 292 802.00 | 294 758.00 |
CO Grand total (0 to V) | 875 660.00 | 141 763.00 | 733 896.00 | 875 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 308.00 | 202 969.00 | | 193 308.00 |
DL TOTAL (I) | 194 147.00 | 203 807.00 | | 194 147.00 |
DT Other Bond Issues | 47 315.00 | 81 191.00 | | 47 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 386.00 | 361 123.00 | | 384 386.00 |
DX Trade payables and related accounts | 65 061.00 | 76 083.00 | | 65 061.00 |
DY Tax and social security liabilities | 42 989.00 | 38 585.00 | | 42 989.00 |
EC TOTAL (IV) | 539 750.00 | 556 982.00 | | 539 750.00 |
EE Grand total (I to V) | 733 896.00 | 760 790.00 | | 733 896.00 |
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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 | | | 1 311 525.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 1 462 618.00 | |
FS Purchases of goods (including customs duties) | | | 978 475.00 | |
FT Inventory change (goods) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 43 657.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 117 885.00 | |
FZ Social Security Contributions | | | 87 489.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 1 267 145.00 | |
GG - OPERATING RESULT (I - II) | | | 195 473.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 133.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -133.00 | | -225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 308.00 | 202 969.00 | | 193 308.00 |
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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 | 130 395.00 | 9 412.00 | | 130 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 395.00 | 9 412.00 | | 130 395.00 |
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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 | 65 061.00 | 65 061.00 | | 65 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 386.00 | 384 386.00 | | 384 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 750.00 | 527 711.00 | 12 038.00 | 539 750.00 |
