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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 198.00 | 6 996.00 | 16 202.00 | 23 198.00 |
AT Other tangible assets | 1 848.00 | 50.00 | 1 798.00 | 1 848.00 |
BJ TOTAL (I) | 85 046.00 | 7 046.00 | 78 001.00 | 85 046.00 |
BT Goods | 12 752.00 | | 12 752.00 | 12 752.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 227 771.00 | | 227 771.00 | 227 771.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 246 446.00 | | 246 446.00 | 246 446.00 |
CO Grand total (0 to V) | 331 493.00 | 7 046.00 | 324 447.00 | 331 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 415.00 | | | 136 415.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 137 951.00 | | | 137 951.00 |
DU Loans and Debts from Credit Institutions (3) | 21 172.00 | | | 21 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 907.00 | | | 102 907.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
DY Tax and social security liabilities | 57 665.00 | | | 57 665.00 |
EC TOTAL (IV) | 186 496.00 | | | 186 496.00 |
EE Grand total (I to V) | 324 447.00 | | | 324 447.00 |
EG Accrued income and payables due within one year | 171 308.00 | | | 171 308.00 |
EI Including equity loans | 102 907.00 | | | 102 907.00 |
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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
FG Production sold - services | 467 254.00 | | 467 254.00 | 467 254.00 |
FJ Net sales | 477 567.00 | | 477 567.00 | 477 567.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 477 713.00 | |
FS Purchases of goods (including customs duties) | | | 129 380.00 | |
FT Inventory change (goods) | | | -12 752.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FW Other purchases and external expenses | | | 71 732.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 57 562.00 | |
FZ Social Security Contributions | | | 20 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 046.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 294 656.00 | |
GG - OPERATING RESULT (I - II) | | | 183 057.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 46 393.00 | | | 46 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 883.00 | | | 477 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 468.00 | | | 341 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 415.00 | | | 136 415.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
8E Income Taxes | 43 064.00 | 43 064.00 | | 43 064.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 21 172.00 | 5 984.00 | 15 188.00 | 21 172.00 |
VI Group and Associates | 102 907.00 | 102 907.00 | | 102 907.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 5 373.00 | | 5 373.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 496.00 | 171 308.00 | 15 188.00 | 186 496.00 |
