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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 54 833.00 | 54 833.00 | | 54 833.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 259 455.00 | 60 311.00 | 199 144.00 | 259 455.00 |
BT Goods | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
BZ Other receivables | 537 168.00 | | 537 168.00 | 537 168.00 |
CF Cash and cash equivalents | 61 439.00 | | 61 439.00 | 61 439.00 |
CJ TOTAL (II) | 607 300.00 | | 607 300.00 | 607 300.00 |
CO Grand total (0 to V) | 866 755.00 | 60 311.00 | 806 444.00 | 866 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 459.00 | 213 459.00 | | 213 459.00 |
DD Legal reserve (1) | 21 346.00 | 21 346.00 | | 21 346.00 |
DG Other reserves | 425 543.00 | 347 296.00 | | 425 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | 78 248.00 | | 83 999.00 |
DL TOTAL (I) | 744 347.00 | 660 348.00 | | 744 347.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 162.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 28 555.00 | 29 217.00 | | 28 555.00 |
DY Tax and social security liabilities | 4 270.00 | 5 002.00 | | 4 270.00 |
EA Other liabilities | 27 476.00 | 27 536.00 | | 27 476.00 |
EB Prepaid income (2) | 1 588.00 | 2 002.00 | | 1 588.00 |
EC TOTAL (IV) | 62 097.00 | 63 919.00 | | 62 097.00 |
EE Grand total (I to V) | 806 444.00 | 724 267.00 | | 806 444.00 |
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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 | 129 230.00 | | 129 230.00 | 129 230.00 |
FG Production sold - services | 114 976.00 | | 114 976.00 | 114 976.00 |
FJ Net sales | 244 206.00 | | 244 206.00 | 244 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 244 907.00 | |
FS Purchases of goods (including customs duties) | | | 83 431.00 | |
FT Inventory change (goods) | | | 9 798.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 23 099.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 669.00 | |
GG - OPERATING RESULT (I - II) | | | 110 238.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 25 783.00 | 23 032.00 | | 25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 907.00 | 228 367.00 | | 244 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 908.00 | 150 119.00 | | 160 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 999.00 | 78 248.00 | | 83 999.00 |
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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 | 60 311.00 | | | 60 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 311.00 | | | 60 311.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 476.00 | 27 476.00 | | 27 476.00 |
8L Deferred income | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VS Prepaid expenses | 539 275.00 | 539 275.00 | | 539 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 236.00 | 539 275.00 | 960.00 | 540 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 097.00 | 62 097.00 | | 62 097.00 |
