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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 39 538.00 | 32 380.00 | 7 158.00 | 39 538.00 |
AT Other tangible assets | 266 501.00 | 110 999.00 | 155 502.00 | 266 501.00 |
BJ TOTAL (I) | 566 039.00 | 143 379.00 | 422 660.00 | 566 039.00 |
BL Raw materials, supplies | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CF Cash and cash equivalents | 165 925.00 | | 165 925.00 | 165 925.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 207 137.00 | | 207 137.00 | 207 137.00 |
CO Grand total (0 to V) | 773 176.00 | 143 379.00 | 629 797.00 | 773 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 14 643.00 | 10 603.00 | | 14 643.00 |
DG Other reserves | 628.00 | 12 856.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 671.00 | 80 812.00 | | 87 671.00 |
DL TOTAL (I) | 377 942.00 | 379 271.00 | | 377 942.00 |
DU Loans and Debts from Credit Institutions (3) | 67 757.00 | 108 081.00 | | 67 757.00 |
DX Trade payables and related accounts | 32 909.00 | 18 171.00 | | 32 909.00 |
DY Tax and social security liabilities | 151 189.00 | 47 730.00 | | 151 189.00 |
EA Other liabilities | | 4 993.00 | | |
EC TOTAL (IV) | 251 855.00 | 178 975.00 | | 251 855.00 |
EE Grand total (I to V) | 629 797.00 | 558 246.00 | | 629 797.00 |
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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 | | | 140 364.00 | |
FD Production sold - goods | | | 692 796.00 | |
FJ Net sales | | | 833 160.00 | |
FO Operating subsidies | | | 6 083.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 845 005.00 | |
FS Purchases of goods (including customs duties) | | | 266 369.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FW Other purchases and external expenses | | | 99 922.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 264 754.00 | |
FZ Social Security Contributions | | | 59 641.00 | |
GB Operating Expenses - Provisions | | | 32 781.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 732 749.00 | |
GG - OPERATING RESULT (I - II) | | | 112 255.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | | 11 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -11 294.00 | | 792.00 |
HK Income tax | 21 798.00 | 23 912.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 797.00 | 788 056.00 | | 845 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 126.00 | 707 244.00 | | 758 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 671.00 | 80 812.00 | | 87 671.00 |
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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 | 110 598.00 | 32 781.00 | | 110 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 598.00 | 32 781.00 | | 110 598.00 |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 67 655.00 | 41 821.00 | 25 834.00 | 67 655.00 |
VJ Loans taken out during the year | 40 321.00 | | | 40 321.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VP Miscellaneous | 29 526.00 | | | 29 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 189.00 | 62 189.00 | | 62 189.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 429.00 | 30 429.00 | | 30 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 855.00 | 226 020.00 | 25 834.00 | 251 855.00 |
