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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 730.00 | | 30 730.00 | 30 730.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AP Buildings | 1 078.00 | 880.00 | 198.00 | 1 078.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 7 680.00 | 618.00 | 8 298.00 |
AT Other tangible assets | 20 961.00 | 20 189.00 | 772.00 | 20 961.00 |
BJ TOTAL (I) | 61 316.00 | 28 997.00 | 32 319.00 | 61 316.00 |
BX Customers and related accounts | 49 144.00 | | 49 144.00 | 49 144.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 260 870.00 | | 260 870.00 | 260 870.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 312 557.00 | | 312 557.00 | 312 557.00 |
CO Grand total (0 to V) | 373 876.00 | 28 997.00 | 344 878.00 | 373 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 129 172.00 | 143 299.00 | | 129 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 276.00 | -4 127.00 | | 67 276.00 |
DL TOTAL (I) | 307 548.00 | 250 272.00 | | 307 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 3 941.00 | | 6 373.00 |
DX Trade payables and related accounts | 2 314.00 | 7 564.00 | | 2 314.00 |
DY Tax and social security liabilities | 28 644.00 | 5 923.00 | | 28 644.00 |
EC TOTAL (IV) | 37 331.00 | 17 427.00 | | 37 331.00 |
EE Grand total (I to V) | 344 878.00 | 267 699.00 | | 344 878.00 |
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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 | | | 302 625.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 302 790.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FW Other purchases and external expenses | | | 100 389.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 95 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 026.00 | |
GG - OPERATING RESULT (I - II) | | | 87 764.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 089.00 | | | 21 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 276.00 | -4 127.00 | | 67 276.00 |
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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 | 22 523.00 | 6 475.00 | | 22 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 499.00 | 6 251.00 | | 22 499.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 690.00 | 51 690.00 | | 51 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 331.00 | 37 331.00 | | 37 331.00 |
