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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | | 388 729.00 | 388 729.00 |
AT Other tangible assets | 50 005.00 | 44 756.00 | 5 248.00 | 50 005.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 458 452.00 | 44 756.00 | 413 695.00 | 458 452.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 220.00 | | 43 220.00 | 43 220.00 |
CF Cash and cash equivalents | 230 417.00 | | 230 417.00 | 230 417.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 277 281.00 | | 277 281.00 | 277 281.00 |
CO Grand total (0 to V) | 735 733.00 | 44 756.00 | 690 977.00 | 735 733.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 710.00 | | | 398 710.00 |
DD Legal reserve (1) | 39 911.00 | | | 39 911.00 |
DH Retained earnings | -54 178.00 | | | -54 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 080.00 | | | 64 080.00 |
DL TOTAL (I) | 448 523.00 | | | 448 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 24 158.00 | | | 24 158.00 |
DY Tax and social security liabilities | 61 931.00 | | | 61 931.00 |
EA Other liabilities | 156 087.00 | | | 156 087.00 |
EC TOTAL (IV) | 242 453.00 | | | 242 453.00 |
EE Grand total (I to V) | 690 977.00 | | | 690 977.00 |
EG Accrued income and payables due within one year | 242 453.00 | | | 242 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 433.00 | | 354 433.00 | 354 433.00 |
FJ Net sales | 354 433.00 | | 354 433.00 | 354 433.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 354 813.00 | |
FW Other purchases and external expenses | | | 163 690.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 53 562.00 | |
FZ Social Security Contributions | | | 42 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 270 493.00 | |
GG - OPERATING RESULT (I - II) | | | 84 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 19 508.00 | | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 813.00 | | | 354 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 733.00 | | | 290 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 080.00 | | | 64 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 584.00 | | | 454 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 718.00 | |
I4 DECREASES Grand Total | | | 458 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 005.00 | | | 50 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 849.00 | | | 15 849.00 |
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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 | 42 107.00 | 2 649.00 | | 42 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 107.00 | 2 649.00 | | 42 107.00 |
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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 | 24 158.00 | 24 158.00 | | 24 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 364.00 | 156 364.00 | | 156 364.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
VP Miscellaneous | 43 221.00 | | | 43 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 931.00 | 61 931.00 | | 61 931.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 343.00 | 46 864.00 | 18 480.00 | 65 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 454.00 | 242 454.00 | | 242 454.00 |
