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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 263.00 | | 706 263.00 | 706 263.00 |
AR Technical installations, industrial equipment and tools | 29 732.00 | 19 092.00 | 10 640.00 | 29 732.00 |
AT Other tangible assets | 217 304.00 | 122 041.00 | 95 263.00 | 217 304.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 014 091.00 | 141 133.00 | 872 958.00 | 1 014 091.00 |
BT Goods | 127 104.00 | | 127 104.00 | 127 104.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 229 244.00 | | 229 244.00 | 229 244.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 364 782.00 | | 364 782.00 | 364 782.00 |
CO Grand total (0 to V) | 1 378 873.00 | 141 133.00 | 1 237 740.00 | 1 378 873.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 30 642.00 | 24 192.00 | | 30 642.00 |
DG Other reserves | 68 625.00 | 22 165.00 | | 68 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 942.00 | 128 910.00 | | 145 942.00 |
DL TOTAL (I) | 1 005 209.00 | 935 267.00 | | 1 005 209.00 |
DU Loans and Debts from Credit Institutions (3) | 97 992.00 | 107 612.00 | | 97 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 6 111.00 | | 30 110.00 |
DX Trade payables and related accounts | 47 961.00 | 59 467.00 | | 47 961.00 |
DY Tax and social security liabilities | 56 468.00 | 72 836.00 | | 56 468.00 |
EC TOTAL (IV) | 232 531.00 | 246 026.00 | | 232 531.00 |
EE Grand total (I to V) | 1 237 740.00 | 1 181 293.00 | | 1 237 740.00 |
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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 | 1 116 838.00 | | 1 116 838.00 | 1 116 838.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 1 116 971.00 | | 1 116 971.00 | 1 116 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 117 071.00 | |
FS Purchases of goods (including customs duties) | | | 408 154.00 | |
FT Inventory change (goods) | | | -28 567.00 | |
FW Other purchases and external expenses | | | 183 527.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 290 068.00 | |
FZ Social Security Contributions | | | 41 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 926 534.00 | |
GG - OPERATING RESULT (I - II) | | | 190 536.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 518.00 | 46 038.00 | | 46 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 619.00 | 1 018 035.00 | | 1 120 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 677.00 | 889 125.00 | | 974 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 942.00 | 128 910.00 | | 145 942.00 |
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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 | 30 110.00 | | | 30 110.00 |
8B Suppliers and Related Accounts | 47 961.00 | | | 47 961.00 |
VG Loans with a maturity of up to one year at origin | 97 992.00 | 24 616.00 | 37 307.00 | 97 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 468.00 | | | 56 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 8 434.00 | 4 592.00 | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 531.00 | 24 616.00 | 37 307.00 | 232 531.00 |
