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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 479 789.00 | | 479 789.00 | 479 789.00 |
AR Technical installations, industrial equipment and tools | 7 004.00 | 7 004.00 | | 7 004.00 |
AT Other tangible assets | 166 592.00 | 127 280.00 | 39 312.00 | 166 592.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 654 243.00 | 135 085.00 | 519 158.00 | 654 243.00 |
BT Goods | 234 559.00 | | 234 559.00 | 234 559.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 126 961.00 | | 126 961.00 | 126 961.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 402 937.00 | | 402 937.00 | 402 937.00 |
CO Grand total (0 to V) | 1 057 180.00 | 135 085.00 | 922 095.00 | 1 057 180.00 |
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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 |
DG Other reserves | 450 383.00 | 381 377.00 | | 450 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | 69 007.00 | | 41 183.00 |
DL TOTAL (I) | 502 566.00 | 461 383.00 | | 502 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 241.00 | 424 634.00 | | 369 241.00 |
DX Trade payables and related accounts | 42 767.00 | 47 555.00 | | 42 767.00 |
DY Tax and social security liabilities | 7 521.00 | 4 861.00 | | 7 521.00 |
EC TOTAL (IV) | 419 529.00 | 477 049.00 | | 419 529.00 |
EE Grand total (I to V) | 922 095.00 | 938 433.00 | | 922 095.00 |
EG Accrued income and payables due within one year | 419 529.00 | 477 049.00 | | 419 529.00 |
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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 | | | 456 117.00 | |
FG Production sold - services | | | 2 597.00 | |
FJ Net sales | | | 458 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 856.00 | |
FS Purchases of goods (including customs duties) | | | 268 622.00 | |
FT Inventory change (goods) | | | 6 086.00 | |
FW Other purchases and external expenses | | | 92 580.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 26 596.00 | |
FZ Social Security Contributions | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 408 655.00 | |
GG - OPERATING RESULT (I - II) | | | 50 202.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 390.00 | | -122.00 |
HK Income tax | 9 284.00 | 23 369.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 244.00 | 490 649.00 | | 459 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 061.00 | 421 643.00 | | 418 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | 69 007.00 | | 41 183.00 |
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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 241.00 | 369 241.00 | | 369 241.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 749.00 | | | 749.00 |
VP Miscellaneous | 38 810.00 | | | 38 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 475.00 | 41 417.00 | 58.00 | 41 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 529.00 | 419 529.00 | | 419 529.00 |
