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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 726.00 | | 380 726.00 | 380 726.00 |
AR Technical installations, industrial equipment and tools | 16 352.00 | 10 909.00 | 5 443.00 | 16 352.00 |
AT Other tangible assets | 278 780.00 | 207 613.00 | 71 166.00 | 278 780.00 |
BJ TOTAL (I) | 676 117.00 | 218 522.00 | 457 595.00 | 676 117.00 |
BL Raw materials, supplies | -303.00 | | -303.00 | -303.00 |
BX Customers and related accounts | 49 999.00 | | 49 999.00 | 49 999.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 106 732.00 | | 106 732.00 | 106 732.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 171 050.00 | | 171 050.00 | 171 050.00 |
CO Grand total (0 to V) | 847 167.00 | 218 522.00 | 628 645.00 | 847 167.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 377.00 | | | 161 377.00 |
DH Retained earnings | -146 684.00 | | | -146 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 652.00 | | | 58 652.00 |
DL TOTAL (I) | 117 345.00 | | | 117 345.00 |
DU Loans and Debts from Credit Institutions (3) | 74 755.00 | | | 74 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 510.00 | | | 291 510.00 |
DX Trade payables and related accounts | 103 055.00 | | | 103 055.00 |
DY Tax and social security liabilities | 40 926.00 | | | 40 926.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 511 300.00 | | | 511 300.00 |
EE Grand total (I to V) | 628 645.00 | | | 628 645.00 |
EG Accrued income and payables due within one year | 511 300.00 | | | 511 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 035.00 | | 477 035.00 | 477 035.00 |
FJ Net sales | 477 035.00 | | 477 035.00 | 477 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 394.00 | |
FU Purchases of raw materials and other supplies | | | 20 534.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 260 244.00 | |
FX Taxes, duties, and similar payments | | | 43 528.00 | |
FY Salaries and Wages | | | 57 604.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 404 957.00 | |
GG - OPERATING RESULT (I - II) | | | 77 437.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
A4 Equity method investments | 718.00 | | | 718.00 |
HK Income tax | 18 030.00 | | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 991.00 | | | 482 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 339.00 | | | 424 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 652.00 | | | 58 652.00 |
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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 | 291 510.00 | 239 534.00 | 51 976.00 | 291 510.00 |
8B Suppliers and Related Accounts | 103 055.00 | 103 055.00 | | 103 055.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 74 755.00 | 74 755.00 | | 74 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 620.00 | 64 620.00 | | 64 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 300.00 | 459 324.00 | 51 976.00 | 511 300.00 |
