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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | 186.00 | | 186.00 |
AH Goodwill | 40 040.00 | | 40 040.00 | 40 040.00 |
AR Technical installations, industrial equipment and tools | 12 371.00 | 3 306.00 | 9 064.00 | 12 371.00 |
AT Other tangible assets | 14 593.00 | 5 477.00 | 9 115.00 | 14 593.00 |
BJ TOTAL (I) | 67 191.00 | 8 970.00 | 58 220.00 | 67 191.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CD Marketable securities | 35 221.00 | | 35 221.00 | 35 221.00 |
CF Cash and cash equivalents | 71 297.00 | | 71 297.00 | 71 297.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 126 978.00 | | 126 978.00 | 126 978.00 |
CO Grand total (0 to V) | 194 169.00 | 8 970.00 | 185 198.00 | 194 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 372.00 | 7 069.00 | | 10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 232.00 | 53 302.00 | | 73 232.00 |
DL TOTAL (I) | 92 404.00 | 69 172.00 | | 92 404.00 |
DU Loans and Debts from Credit Institutions (3) | 47 154.00 | 59 628.00 | | 47 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 236.00 | | 1 236.00 |
DX Trade payables and related accounts | 13 315.00 | 24 003.00 | | 13 315.00 |
DY Tax and social security liabilities | 30 700.00 | 21 212.00 | | 30 700.00 |
EA Other liabilities | 386.00 | 113.00 | | 386.00 |
EC TOTAL (IV) | 92 793.00 | 106 194.00 | | 92 793.00 |
EE Grand total (I to V) | 185 198.00 | 175 367.00 | | 185 198.00 |
EG Accrued income and payables due within one year | 57 660.00 | 59 039.00 | | 57 660.00 |
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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 | 460 603.00 | | 460 603.00 | 460 603.00 |
FJ Net sales | 460 603.00 | | 460 603.00 | 460 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 469 139.00 | |
FS Purchases of goods (including customs duties) | | | 42 343.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 109 788.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 70 652.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 125 324.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 381 745.00 | |
GG - OPERATING RESULT (I - II) | | | 87 394.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 24 691.00 | | |
HD Total exceptional income (VII) | | 24 779.00 | | |
HE Exceptional expenses on management operations | 4 663.00 | 784.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | | 19 856.00 | | |
HH Total exceptional expenses (VIII) | 4 663.00 | 20 641.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | 4 137.00 | | -4 663.00 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 284.00 | 338 104.00 | | 469 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 051.00 | 284 801.00 | | 396 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 232.00 | 53 302.00 | | 73 232.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8E Income Taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 47 155.00 | 12 022.00 | 33 881.00 | 47 155.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 199.00 | 13 199.00 | | 13 199.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 794.00 | 57 661.00 | 33 881.00 | 92 794.00 |
