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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 696.00 | | 190 696.00 | 190 696.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 067.00 | 2 933.00 | 5 000.00 |
AT Other tangible assets | 206 345.00 | 54 590.00 | 151 755.00 | 206 345.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 422 256.00 | 56 657.00 | 365 599.00 | 422 256.00 |
BX Customers and related accounts | 84 830.00 | | 84 830.00 | 84 830.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 87 511.00 | | 87 511.00 | 87 511.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 198 273.00 | | 198 273.00 | 198 273.00 |
CO Grand total (0 to V) | 620 528.00 | 56 657.00 | 563 871.00 | 620 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 14 483.00 | | | 14 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 146.00 | 15 253.00 | | 85 146.00 |
DL TOTAL (I) | 350 399.00 | 265 253.00 | | 350 399.00 |
DT Other Bond Issues | 112 875.00 | 100 575.00 | | 112 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 3 382.00 | | 9 566.00 |
DX Trade payables and related accounts | 12 873.00 | 9 308.00 | | 12 873.00 |
DY Tax and social security liabilities | 78 159.00 | 78 120.00 | | 78 159.00 |
EC TOTAL (IV) | 213 472.00 | 191 386.00 | | 213 472.00 |
EE Grand total (I to V) | 563 871.00 | 456 639.00 | | 563 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 663 034.00 | |
FJ Net sales | | | 663 034.00 | |
FO Operating subsidies | | | 5 694.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 669 091.00 | |
FW Other purchases and external expenses | | | 170 501.00 | |
FX Taxes, duties, and similar payments | | | 19 461.00 | |
FY Salaries and Wages | | | 280 388.00 | |
FZ Social Security Contributions | | | 45 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 554 802.00 | |
GG - OPERATING RESULT (I - II) | | | 114 290.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 019.00 | | |
HK Income tax | 26 808.00 | 9 347.00 | | 26 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 091.00 | 402 006.00 | | 669 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 946.00 | 386 752.00 | | 583 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 146.00 | 15 253.00 | | 85 146.00 |
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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 | 17 592.00 | 39 065.00 | | 17 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 592.00 | 39 065.00 | | 17 592.00 |
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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
VG Loans with a maturity of up to one year at origin | 112 875.00 | 79 756.00 | 33 119.00 | 112 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 159.00 | 78 159.00 | | 78 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 761.00 | 110 761.00 | | 110 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 472.00 | 180 354.00 | 33 119.00 | 213 472.00 |
