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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 549.00 | 121 549.00 | 120 000.00 | 241 549.00 |
AJ Other Intangible Assets | 9 433.00 | 9 433.00 | | 9 433.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 45 762.00 | 41 100.00 | 4 662.00 | 45 762.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 301 488.00 | 174 412.00 | 127 076.00 | 301 488.00 |
BT Goods | 22 957.00 | | 22 957.00 | 22 957.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 226 541.00 | | 226 541.00 | 226 541.00 |
CJ TOTAL (II) | 256 546.00 | | 256 546.00 | 256 546.00 |
CO Grand total (0 to V) | 558 035.00 | 174 412.00 | 383 622.00 | 558 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 655.00 | 158 655.00 | | 158 655.00 |
DH Retained earnings | -12 575.00 | -19 683.00 | | -12 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 237.00 | 7 108.00 | | 91 237.00 |
DL TOTAL (I) | 245 701.00 | 154 465.00 | | 245 701.00 |
DQ Provisions for Expenses | 162.00 | 528.00 | | 162.00 |
DR TOTAL (IV) | 162.00 | 528.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 913.00 | 70 151.00 | | 68 913.00 |
DX Trade payables and related accounts | 14 496.00 | 5 964.00 | | 14 496.00 |
DY Tax and social security liabilities | 54 351.00 | 14 496.00 | | 54 351.00 |
EA Other liabilities | | 1 281.00 | | |
EC TOTAL (IV) | 137 759.00 | 105 042.00 | | 137 759.00 |
EE Grand total (I to V) | 383 622.00 | 260 034.00 | | 383 622.00 |
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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 | | | 102 873.00 | |
FD Production sold - goods | | | 326 972.00 | |
FJ Net sales | | | 429 845.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 430 373.00 | |
FS Purchases of goods (including customs duties) | | | 72 293.00 | |
FT Inventory change (goods) | | | -15 154.00 | |
FW Other purchases and external expenses | | | 100 628.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 27 193.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 539.00 | |
GF Total Operating Expenses (II) | | | 313 446.00 | |
GG - OPERATING RESULT (I - II) | | | 116 927.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 713.00 | 8 245.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 1 561.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 6 684.00 | | -2 571.00 |
HK Income tax | 22 734.00 | | | 22 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 086.00 | 150 487.00 | | 431 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 849.00 | 143 379.00 | | 339 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 237.00 | 7 108.00 | | 91 237.00 |
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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 | 51 035.00 | 1 829.00 | | 51 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 433.00 | | | 9 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 602.00 | 1 829.00 | | 41 602.00 |
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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 | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 913.00 | 68 913.00 | | 68 913.00 |
UT Other financial assets | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 759.00 | 137 759.00 | | 137 759.00 |
