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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 42 830.00 | 17 034.00 | 25 797.00 | 42 830.00 |
AT Other tangible assets | 37 545.00 | 2 680.00 | 34 866.00 | 37 545.00 |
BJ TOTAL (I) | 314 376.00 | 19 714.00 | 294 662.00 | 314 376.00 |
BZ Other receivables | 126 013.00 | 1 212.00 | 124 801.00 | 126 013.00 |
CF Cash and cash equivalents | 58 510.00 | | 58 510.00 | 58 510.00 |
CJ TOTAL (II) | 184 523.00 | 1 212.00 | 183 311.00 | 184 523.00 |
CO Grand total (0 to V) | 498 899.00 | 20 926.00 | 477 973.00 | 498 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 614.00 | | | 74 614.00 |
DL TOTAL (I) | 224 614.00 | | | 224 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 253.00 | | | 180 253.00 |
DX Trade payables and related accounts | 7 521.00 | | | 7 521.00 |
DY Tax and social security liabilities | 65 585.00 | | | 65 585.00 |
EC TOTAL (IV) | 253 359.00 | | | 253 359.00 |
EE Grand total (I to V) | 477 973.00 | | | 477 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 514 872.00 | |
FJ Net sales | | | 514 872.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 517 882.00 | |
FU Purchases of raw materials and other supplies | | | 25 481.00 | |
FW Other purchases and external expenses | | | 92 780.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 258 225.00 | |
FZ Social Security Contributions | | | 18 861.00 | |
GB Operating Expenses - Provisions | | | 21 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 399.00 | |
GG - OPERATING RESULT (I - II) | | | 94 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 21 001.00 | | | 21 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 049.00 | | | 519 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 435.00 | | | 444 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 614.00 | | | 74 614.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 314 877.00 | |
I4 DECREASES Grand Total | | 501.00 | 314 376.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 80 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 234 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 877.00 | |
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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 | | 20 214.00 | 501.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 214.00 | 501.00 | |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 65 585.00 | 65 585.00 | | 65 585.00 |
UX Other trade receivables | 124 584.00 | 124 584.00 | | 124 584.00 |
VI Group and Associates | 180 253.00 | 180 253.00 | | 180 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 013.00 | 126 013.00 | | 126 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 359.00 | 253 359.00 | | 253 359.00 |
