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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 54 833.00 | 54 833.00 | | 54 833.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 259 455.00 | 60 311.00 | 199 144.00 | 259 455.00 |
BT Goods | 21 388.00 | | 21 388.00 | 21 388.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 313 158.00 | | 313 158.00 | 313 158.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 368 009.00 | | 368 009.00 | 368 009.00 |
CO Grand total (0 to V) | 627 464.00 | 60 311.00 | 567 153.00 | 627 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 459.00 | 213 459.00 | | 213 459.00 |
DD Legal reserve (1) | 21 346.00 | 21 346.00 | | 21 346.00 |
DG Other reserves | 221 211.00 | 164 881.00 | | 221 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 784.00 | 56 330.00 | | 59 784.00 |
DL TOTAL (I) | 515 800.00 | 456 016.00 | | 515 800.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 103.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 27 881.00 | 15 009.00 | | 27 881.00 |
DY Tax and social security liabilities | 5 100.00 | 7 856.00 | | 5 100.00 |
EA Other liabilities | 15 275.00 | 13 910.00 | | 15 275.00 |
EB Prepaid income (2) | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 51 353.00 | 36 879.00 | | 51 353.00 |
EE Grand total (I to V) | 567 153.00 | 492 895.00 | | 567 153.00 |
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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 | 114 998.00 | | 114 998.00 | 114 998.00 |
FG Production sold - services | 91 521.00 | | 91 521.00 | 91 521.00 |
FJ Net sales | 206 520.00 | | 206 520.00 | 206 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 532.00 | |
FS Purchases of goods (including customs duties) | | | 89 965.00 | |
FT Inventory change (goods) | | | -916.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 14 818.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 16 811.00 | |
FZ Social Security Contributions | | | 3 124.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 618.00 | |
GG - OPERATING RESULT (I - II) | | | 81 914.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 084.00 | 86.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 86.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -86.00 | | -3 084.00 |
HK Income tax | 18 907.00 | 17 237.00 | | 18 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 532.00 | 208 978.00 | | 206 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 748.00 | 152 648.00 | | 146 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 784.00 | 56 330.00 | | 59 784.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
8L Deferred income | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 671.00 | 314 711.00 | 960.00 | 315 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 353.00 | 51 353.00 | | 51 353.00 |
