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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 767.00 | | 626 767.00 | 626 767.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 3 966.00 | 3 888.00 | 7 854.00 |
AT Other tangible assets | 141 806.00 | 40 045.00 | 101 761.00 | 141 806.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 787 665.00 | 48 211.00 | 739 454.00 | 787 665.00 |
BX Customers and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 56 496.00 | | 56 496.00 | 56 496.00 |
CJ TOTAL (II) | 90 371.00 | | 90 371.00 | 90 371.00 |
CO Grand total (0 to V) | 878 036.00 | 48 211.00 | 829 825.00 | 878 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 827.00 | | | 75 827.00 |
DL TOTAL (I) | 675 827.00 | | | 675 827.00 |
DU Loans and Debts from Credit Institutions (3) | 27 041.00 | | | 27 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906.00 | | | 10 906.00 |
DX Trade payables and related accounts | 8 256.00 | | | 8 256.00 |
DY Tax and social security liabilities | 84 795.00 | | | 84 795.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 153 999.00 | | | 153 999.00 |
EE Grand total (I to V) | 829 825.00 | | | 829 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 692 615.00 | |
FQ Other income | | | 122 759.00 | |
FR Total operating income (I) | | | 815 374.00 | |
FW Other purchases and external expenses | | | 176 490.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 364 220.00 | |
FZ Social Security Contributions | | | 86 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 135.00 | |
GG - OPERATING RESULT (I - II) | | | 85 239.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 226.00 | | | 9 226.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 4 396.00 | | | 4 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 827.00 | | | 75 827.00 |
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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 | | 63 841.00 | 15 631.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 641.00 | 15 630.00 | |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 906.00 | 33 906.00 | | 33 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 33 875.00 | 7 038.00 | 40 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 999.00 | 139 964.00 | 14 034.00 | 153 999.00 |
