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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 356.00 | | 391 356.00 | 391 356.00 |
AR Technical installations, industrial equipment and tools | 30 138.00 | 26 449.00 | 3 689.00 | 30 138.00 |
AT Other tangible assets | 177 285.00 | 173 372.00 | 3 913.00 | 177 285.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 603 940.00 | 199 821.00 | 404 118.00 | 603 940.00 |
BT Goods | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 122 887.00 | | 122 887.00 | 122 887.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 141 622.00 | | 141 622.00 | 141 622.00 |
CO Grand total (0 to V) | 745 562.00 | 199 821.00 | 545 741.00 | 745 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 277 528.00 | 203 491.00 | | 277 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 584.00 | 74 037.00 | | 102 584.00 |
DL TOTAL (I) | 413 113.00 | 310 528.00 | | 413 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 777.00 | 204 804.00 | | 6 777.00 |
DX Trade payables and related accounts | 33 745.00 | 31 187.00 | | 33 745.00 |
DY Tax and social security liabilities | 92 105.00 | 90 323.00 | | 92 105.00 |
EC TOTAL (IV) | 132 627.00 | 326 314.00 | | 132 627.00 |
EE Grand total (I to V) | 545 741.00 | 636 842.00 | | 545 741.00 |
EG Accrued income and payables due within one year | 132 627.00 | 326 314.00 | | 132 627.00 |
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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 | 877 726.00 | | 877 726.00 | 877 726.00 |
FJ Net sales | 877 726.00 | | 877 726.00 | 877 726.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 888 110.00 | |
FS Purchases of goods (including customs duties) | | | 240 554.00 | |
FT Inventory change (goods) | | | 557.00 | |
FW Other purchases and external expenses | | | 107 645.00 | |
FX Taxes, duties, and similar payments | | | 16 011.00 | |
FY Salaries and Wages | | | 299 619.00 | |
FZ Social Security Contributions | | | 96 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 764 197.00 | |
GG - OPERATING RESULT (I - II) | | | 123 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | 21 328.00 | | | 21 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 110.00 | 849 813.00 | | 888 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 526.00 | 775 776.00 | | 785 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 584.00 | 74 037.00 | | 102 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 026.00 | 3 480.00 | 684.00 | 197 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 026.00 | 3 480.00 | 684.00 | 197 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 832.00 | 10 672.00 | 5 159.00 | 15 832.00 |
