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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 54 833.00 | 54 833.00 | | 54 833.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 259 455.00 | 60 311.00 | 199 144.00 | 259 455.00 |
BT Goods | 16 384.00 | | 16 384.00 | 16 384.00 |
BX Customers and related accounts | 2 383.00 | | 2 383.00 | 2 383.00 |
BZ Other receivables | 450 204.00 | | 450 204.00 | 450 204.00 |
CF Cash and cash equivalents | 56 152.00 | | 56 152.00 | 56 152.00 |
CJ TOTAL (II) | 525 123.00 | | 525 123.00 | 525 123.00 |
CO Grand total (0 to V) | 784 578.00 | 60 311.00 | 724 267.00 | 784 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 459.00 | 213 459.00 | | 213 459.00 |
DD Legal reserve (1) | 21 346.00 | 21 346.00 | | 21 346.00 |
DG Other reserves | 347 296.00 | 280 995.00 | | 347 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | 66 300.00 | | 78 248.00 |
DL TOTAL (I) | 660 348.00 | 582 101.00 | | 660 348.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 153.00 | | 162.00 |
DX Trade payables and related accounts | 29 217.00 | 23 554.00 | | 29 217.00 |
DY Tax and social security liabilities | 5 002.00 | 5 035.00 | | 5 002.00 |
EA Other liabilities | 27 536.00 | 22 422.00 | | 27 536.00 |
EB Prepaid income (2) | 2 002.00 | 1 333.00 | | 2 002.00 |
EC TOTAL (IV) | 63 919.00 | 52 498.00 | | 63 919.00 |
EE Grand total (I to V) | 724 267.00 | 634 599.00 | | 724 267.00 |
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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 | 116 905.00 | | 116 905.00 | 116 905.00 |
FG Production sold - services | 111 448.00 | | 111 448.00 | 111 448.00 |
FJ Net sales | 228 353.00 | | 228 353.00 | 228 353.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 367.00 | |
FS Purchases of goods (including customs duties) | | | 81 757.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 12 944.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 22 384.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 126 262.00 | |
GG - OPERATING RESULT (I - II) | | | 102 105.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 23 032.00 | 18 959.00 | | 23 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 367.00 | 206 024.00 | | 228 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 119.00 | 139 724.00 | | 150 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | 66 300.00 | | 78 248.00 |
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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 536.00 | 27 536.00 | | 27 536.00 |
8L Deferred income | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 548.00 | 452 587.00 | 960.00 | 453 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 919.00 | 63 919.00 | | 63 919.00 |
