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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 27 223.00 | 12 786.00 | 40 009.00 |
AT Other tangible assets | 96 808.00 | 50 846.00 | 45 961.00 | 96 808.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 367 208.00 | 78 069.00 | 289 139.00 | 367 208.00 |
BT Goods | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 314 425.00 | | 314 425.00 | 314 425.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 368 442.00 | | 368 442.00 | 368 442.00 |
CO Grand total (0 to V) | 735 650.00 | 78 069.00 | 657 581.00 | 735 650.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 | 344 372.00 | | | 344 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 891.00 | | | 123 891.00 |
DL TOTAL (I) | 477 063.00 | | | 477 063.00 |
DP Provisions for Risks | 14 137.00 | | | 14 137.00 |
DR TOTAL (IV) | 14 137.00 | | | 14 137.00 |
DX Trade payables and related accounts | 91 079.00 | | | 91 079.00 |
DY Tax and social security liabilities | 74 102.00 | | | 74 102.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 166 381.00 | | | 166 381.00 |
EE Grand total (I to V) | 657 581.00 | | | 657 581.00 |
EG Accrued income and payables due within one year | 166 381.00 | | | 166 381.00 |
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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 | 1 256 720.00 | | 1 256 720.00 | 1 256 720.00 |
FJ Net sales | 1 256 720.00 | | 1 256 720.00 | 1 256 720.00 |
FO Operating subsidies | | | 8 545.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 265 275.00 | |
FS Purchases of goods (including customs duties) | | | 537 272.00 | |
FT Inventory change (goods) | | | 2 734.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 229 720.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 254 358.00 | |
FZ Social Security Contributions | | | 74 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 148.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 121 033.00 | |
GG - OPERATING RESULT (I - II) | | | 144 242.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 187.00 | | | 17 187.00 |
HD Total exceptional income (VII) | 17 187.00 | | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 187.00 | | | 17 187.00 |
HK Income tax | 38 004.00 | | | 38 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 928.00 | | | 1 282 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 037.00 | | | 1 159 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 891.00 | | | 123 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 137.00 | | | 14 137.00 |
7C Grand total | 14 137.00 | | | 14 137.00 |
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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 | 91 079.00 | 91 079.00 | | 91 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 102.00 | 74 102.00 | | 74 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 566.00 | 48 366.00 | 200.00 | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 381.00 | 166 381.00 | | 166 381.00 |
