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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | | 178 530.00 | 178 530.00 |
AR Technical installations, industrial equipment and tools | 105 527.00 | 35 187.00 | 70 339.00 | 105 527.00 |
AT Other tangible assets | 445 461.00 | 88 674.00 | 356 786.00 | 445 461.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 742 313.00 | 123 861.00 | 618 452.00 | 742 313.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 17 486.00 | | 17 486.00 | 17 486.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 69 070.00 | | 69 070.00 | 69 070.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 113 639.00 | | 113 639.00 | 113 639.00 |
CO Grand total (0 to V) | 855 953.00 | 123 861.00 | 732 091.00 | 855 953.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 755.00 | 122 139.00 | | 190 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 957.00 | 68 615.00 | | 90 957.00 |
DL TOTAL (I) | 289 962.00 | 199 005.00 | | 289 962.00 |
DU Loans and Debts from Credit Institutions (3) | 205 264.00 | 238 038.00 | | 205 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 334.00 | 113 715.00 | | 107 334.00 |
DX Trade payables and related accounts | 42 371.00 | 42 836.00 | | 42 371.00 |
DY Tax and social security liabilities | 67 959.00 | 103 741.00 | | 67 959.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 14 258.00 | | 4 200.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 442 129.00 | 617 590.00 | | 442 129.00 |
EE Grand total (I to V) | 732 091.00 | 816 595.00 | | 732 091.00 |
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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 | 916 042.00 | | 916 042.00 | 916 042.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 916 122.00 | | 916 122.00 | 916 122.00 |
FO Operating subsidies | | | 91 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FR Total operating income (I) | | | 1 016 243.00 | |
FS Purchases of goods (including customs duties) | | | 313 915.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 164 034.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 305 070.00 | |
FZ Social Security Contributions | | | 43 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 347.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 901 718.00 | |
GG - OPERATING RESULT (I - II) | | | 114 524.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 1 141.00 | | 4 031.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 15 731.00 | 1 141.00 | | 15 731.00 |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 2 320.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 532.00 | -1 178.00 | | 13 532.00 |
HK Income tax | 27 821.00 | 15 433.00 | | 27 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 974.00 | 920 030.00 | | 1 031 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 017.00 | 851 415.00 | | 941 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 957.00 | 68 615.00 | | 90 957.00 |
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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 | 107 334.00 | 107 334.00 | | 107 334.00 |
8B Suppliers and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 67 959.00 | 67 959.00 | | 67 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 746.00 | | 12 746.00 | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 205 264.00 | 57 305.00 | 137 821.00 | 205 264.00 |
VS Prepaid expenses | 32 209.00 | 32 209.00 | | 32 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 955.00 | 32 209.00 | 12 746.00 | 44 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 129.00 | 294 170.00 | 137 821.00 | 442 129.00 |
