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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 960.00 | | 384 960.00 | 384 960.00 |
AR Technical installations, industrial equipment and tools | 82 300.00 | 63 466.00 | 18 834.00 | 82 300.00 |
AT Other tangible assets | 431 557.00 | 144 472.00 | 287 086.00 | 431 557.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 898 961.00 | 207 937.00 | 691 023.00 | 898 961.00 |
BT Goods | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 199 598.00 | | 199 598.00 | 199 598.00 |
CO Grand total (0 to V) | 1 098 559.00 | 207 937.00 | 890 621.00 | 1 098 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 103 639.00 | | | 103 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 207.00 | | | 105 207.00 |
DL TOTAL (I) | 379 346.00 | | | 379 346.00 |
DU Loans and Debts from Credit Institutions (3) | 264 426.00 | | | 264 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 773.00 | | | 147 773.00 |
DX Trade payables and related accounts | 62 286.00 | | | 62 286.00 |
DY Tax and social security liabilities | 36 789.00 | | | 36 789.00 |
EC TOTAL (IV) | 511 275.00 | | | 511 275.00 |
EE Grand total (I to V) | 890 621.00 | | | 890 621.00 |
EG Accrued income and payables due within one year | 311 150.00 | | | 311 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 134 552.00 | | 1 134 552.00 | 1 134 552.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 1 135 504.00 | | 1 135 504.00 | 1 135 504.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 1 139 864.00 | |
FS Purchases of goods (including customs duties) | | | 470 173.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 241 841.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 213 389.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 252.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 054 898.00 | |
GG - OPERATING RESULT (I - II) | | | 84 966.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 28 205.00 | | | 28 205.00 |
HD Total exceptional income (VII) | 29 114.00 | | | 29 114.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 341.00 | | | 28 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 978.00 | | | 1 168 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 771.00 | | | 1 063 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 207.00 | | | 105 207.00 |
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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 | 147 773.00 | 147 773.00 | | 147 773.00 |
8B Suppliers and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
VG Loans with a maturity of up to one year at origin | 264 426.00 | 64 302.00 | 200 125.00 | 264 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 789.00 | 36 789.00 | | 36 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 762.00 | 41 634.00 | 128.00 | 41 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 275.00 | 311 150.00 | 200 125.00 | 511 275.00 |
