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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 14 659.00 | 988.00 | 15 647.00 |
AT Other tangible assets | 71 276.00 | 57 523.00 | 13 753.00 | 71 276.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 505 745.00 | 72 182.00 | 433 563.00 | 505 745.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BT Goods | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 48 479.00 | | 48 479.00 | 48 479.00 |
CJ TOTAL (II) | 63 830.00 | | 63 830.00 | 63 830.00 |
CO Grand total (0 to V) | 569 575.00 | 72 182.00 | 497 393.00 | 569 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 466.00 | | | 24 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | | | 66 442.00 |
DL TOTAL (I) | 99 708.00 | | | 99 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 210.00 | | | 328 210.00 |
DX Trade payables and related accounts | 7 201.00 | | | 7 201.00 |
DY Tax and social security liabilities | 62 272.00 | | | 62 272.00 |
EC TOTAL (IV) | 397 684.00 | | | 397 684.00 |
EE Grand total (I to V) | 497 393.00 | | | 497 393.00 |
EG Accrued income and payables due within one year | 371 934.00 | | | 371 934.00 |
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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 | 25 854.00 | | 25 854.00 | 25 854.00 |
FG Production sold - services | 423 794.00 | | 423 794.00 | 423 794.00 |
FJ Net sales | 449 649.00 | | 449 649.00 | 449 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 974.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 458 683.00 | |
FS Purchases of goods (including customs duties) | | | 16 942.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 31 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 106 639.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 175 314.00 | |
FZ Social Security Contributions | | | 36 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 377 356.00 | |
GG - OPERATING RESULT (I - II) | | | 81 327.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 974.00 | | | 8 974.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 9 288.00 | | | 9 288.00 |
HD Total exceptional income (VII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 288.00 | | | 9 288.00 |
HK Income tax | 19 367.00 | | | 19 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 191.00 | | | 468 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 749.00 | | | 401 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 442.00 | | | 66 442.00 |
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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 | 65 149.00 | 7 034.00 | | 65 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 149.00 | 7 034.00 | | 65 149.00 |
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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 | 25 750.00 | | | 25 750.00 |
8B Suppliers and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 733.00 | 364 733.00 | | 364 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 429.00 | 9 322.00 | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 684.00 | 371 934.00 | | 397 684.00 |
