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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | | 178 530.00 | 178 530.00 |
AR Technical installations, industrial equipment and tools | 86 584.00 | 16 694.00 | 69 889.00 | 86 584.00 |
AT Other tangible assets | 433 278.00 | 42 822.00 | 390 456.00 | 433 278.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 711 188.00 | 59 516.00 | 651 671.00 | 711 188.00 |
BT Goods | 11 323.00 | | 11 323.00 | 11 323.00 |
BX Customers and related accounts | 42 692.00 | | 42 692.00 | 42 692.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 79 302.00 | | 79 302.00 | 79 302.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 164 923.00 | | 164 923.00 | 164 923.00 |
CO Grand total (0 to V) | 876 112.00 | 59 516.00 | 816 595.00 | 876 112.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 139.00 | 111 545.00 | | 122 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 615.00 | 10 594.00 | | 68 615.00 |
DL TOTAL (I) | 199 005.00 | 130 389.00 | | 199 005.00 |
DU Loans and Debts from Credit Institutions (3) | 238 038.00 | 221 984.00 | | 238 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 715.00 | 12 791.00 | | 113 715.00 |
DX Trade payables and related accounts | 42 836.00 | 31 818.00 | | 42 836.00 |
DY Tax and social security liabilities | 103 741.00 | 55 608.00 | | 103 741.00 |
DZ Fixed asset liabilities and related accounts | 14 258.00 | 97 854.00 | | 14 258.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 90 000.00 | 99 000.00 | | 90 000.00 |
EC TOTAL (IV) | 617 590.00 | 519 057.00 | | 617 590.00 |
EE Grand total (I to V) | 816 595.00 | 649 446.00 | | 816 595.00 |
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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 | 759 198.00 | | 759 198.00 | 759 198.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 759 233.00 | | 759 233.00 | 759 233.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FR Total operating income (I) | | | 918 889.00 | |
FS Purchases of goods (including customs duties) | | | 268 582.00 | |
FT Inventory change (goods) | | | -3 976.00 | |
FW Other purchases and external expenses | | | 178 454.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 272 768.00 | |
FZ Social Security Contributions | | | 34 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 895.00 | |
GF Total Operating Expenses (II) | | | 824 272.00 | |
GG - OPERATING RESULT (I - II) | | | 94 616.00 | |
GR Interest and similar expenses | | | 9 389.00 | |
GU Total financial expenses (VI) | | | 9 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 1.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 1.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 2 320.00 | 1 443.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 1 443.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -1 441.00 | | -1 178.00 |
HK Income tax | 15 433.00 | 575.00 | | 15 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 030.00 | 516 251.00 | | 920 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 415.00 | 505 656.00 | | 851 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 615.00 | 10 594.00 | | 68 615.00 |
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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 | 113 716.00 | 113 716.00 | | 113 716.00 |
8B Suppliers and Related Accounts | 42 836.00 | 42 836.00 | | 42 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 238 038.00 | 103 764.00 | 124 136.00 | 238 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 741.00 | 103 741.00 | | 103 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 044.00 | 74 298.00 | 12 746.00 | 87 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 590.00 | 483 316.00 | 124 136.00 | 617 590.00 |
