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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 4 814.00 | 1 916.00 | 2 898.00 | 4 814.00 |
AT Other tangible assets | 205 916.00 | 76 913.00 | 129 002.00 | 205 916.00 |
BJ TOTAL (I) | 259 775.00 | 78 830.00 | 180 946.00 | 259 775.00 |
BT Goods | 34 912.00 | | 34 912.00 | 34 912.00 |
BX Customers and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CF Cash and cash equivalents | 100 358.00 | | 100 358.00 | 100 358.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 187 813.00 | | 187 813.00 | 187 813.00 |
CO Grand total (0 to V) | 447 588.00 | 78 830.00 | 368 759.00 | 447 588.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 679.00 | 61 774.00 | | 123 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 702.00 | 61 905.00 | | 64 702.00 |
DL TOTAL (I) | 193 881.00 | 129 179.00 | | 193 881.00 |
DT Other Bond Issues | 111 322.00 | 110 928.00 | | 111 322.00 |
DX Trade payables and related accounts | 16 788.00 | 28 650.00 | | 16 788.00 |
DY Tax and social security liabilities | 46 767.00 | 29 477.00 | | 46 767.00 |
EA Other liabilities | | 29 955.00 | | |
EC TOTAL (IV) | 174 878.00 | 199 009.00 | | 174 878.00 |
EE Grand total (I to V) | 368 759.00 | 328 188.00 | | 368 759.00 |
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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 | | | 415 631.00 | |
FD Production sold - goods | | | 36 428.00 | |
FJ Net sales | | | 452 059.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 454 072.00 | |
FS Purchases of goods (including customs duties) | | | 153 914.00 | |
FT Inventory change (goods) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 38 563.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 99 937.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 943.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 389 659.00 | |
GG - OPERATING RESULT (I - II) | | | 64 413.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | 2 811.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 61 840.00 | 2 661.00 | | 61 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 160.00 | 150.00 | | 13 160.00 |
HK Income tax | 11 750.00 | | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 190.00 | 448 703.00 | | 529 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 488.00 | 386 798.00 | | 464 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 702.00 | 61 905.00 | | 64 702.00 |
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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 | 57 547.00 | 60 943.00 | 39 660.00 | 57 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 547.00 | 60 943.00 | 39 660.00 | 57 547.00 |
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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 | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
VG Loans with a maturity of up to one year at origin | 111 322.00 | 43 371.00 | 67 951.00 | 111 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 878.00 | 106 927.00 | 67 951.00 | 174 878.00 |
