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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 19 429.00 | | 19 429.00 |
AT Other tangible assets | 99 147.00 | 62 958.00 | 36 189.00 | 99 147.00 |
BB Receivables related to investments | 7 359.00 | | 7 359.00 | 7 359.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 1 176 720.00 | 84 037.00 | 1 092 683.00 | 1 176 720.00 |
BT Goods | 62 972.00 | | 62 972.00 | 62 972.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 35 545.00 | | 35 545.00 | 35 545.00 |
BZ Other receivables | 55 986.00 | | 55 986.00 | 55 986.00 |
CF Cash and cash equivalents | 33 765.00 | | 33 765.00 | 33 765.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 189 316.00 | | 189 316.00 | 189 316.00 |
CO Grand total (0 to V) | 1 366 034.00 | 84 037.00 | 1 281 998.00 | 1 366 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 190.00 | 122 331.00 | | 95 190.00 |
DL TOTAL (I) | 106 190.00 | 133 331.00 | | 106 190.00 |
DT Other Bond Issues | 553 523.00 | 645 128.00 | | 553 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 181.00 | 401 385.00 | | 492 181.00 |
DX Trade payables and related accounts | 82 577.00 | 77 133.00 | | 82 577.00 |
DY Tax and social security liabilities | 47 527.00 | 34 519.00 | | 47 527.00 |
EC TOTAL (IV) | 1 175 808.00 | 1 158 165.00 | | 1 175 808.00 |
EE Grand total (I to V) | 1 281 998.00 | 1 291 495.00 | | 1 281 998.00 |
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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 | | | 1 048 146.00 | |
FD Production sold - goods | | | 145 603.00 | |
FJ Net sales | | | 1 193 749.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 194 251.00 | |
FS Purchases of goods (including customs duties) | | | 803 955.00 | |
FT Inventory change (goods) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 44 503.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 136 763.00 | |
FZ Social Security Contributions | | | 82 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 086 792.00 | |
GG - OPERATING RESULT (I - II) | | | 107 459.00 | |
GP Total financial income (V) | | | 685.00 | |
GU Total financial expenses (VI) | | | 12 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 714.00 | 983.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -983.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 936.00 | 1 177 007.00 | | 1 194 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 746.00 | 1 054 677.00 | | 1 099 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 190.00 | 122 330.00 | | 95 190.00 |
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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 | 71 519.00 | 12 518.00 | | 71 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 12 518.00 | | 69 869.00 |
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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 | 82 577.00 | 82 577.00 | | 82 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 181.00 | 492 181.00 | | 492 181.00 |
VG Loans with a maturity of up to one year at origin | 553 523.00 | 93 588.00 | 393 469.00 | 553 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 527.00 | 47 527.00 | | 47 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 678.00 | 92 543.00 | 14 135.00 | 106 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 808.00 | 715 873.00 | 393 469.00 | 1 175 808.00 |
