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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 176 980.00 | | 176 980.00 | 176 980.00 |
AR Technical installations, industrial equipment and tools | 146 549.00 | 126 196.00 | 20 353.00 | 146 549.00 |
AT Other tangible assets | 141 747.00 | 65 595.00 | 76 151.00 | 141 747.00 |
BD Other fixed assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 476 236.00 | 191 961.00 | 284 276.00 | 476 236.00 |
BT Goods | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 234 390.00 | | 234 390.00 | 234 390.00 |
CF Cash and cash equivalents | 142 439.00 | | 142 439.00 | 142 439.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 386 103.00 | | 386 103.00 | 386 103.00 |
CO Grand total (0 to V) | 862 339.00 | 191 961.00 | 670 379.00 | 862 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 072.00 | | | 258 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 647.00 | | | 106 647.00 |
DL TOTAL (I) | 419 720.00 | | | 419 720.00 |
DU Loans and Debts from Credit Institutions (3) | 117 252.00 | | | 117 252.00 |
DX Trade payables and related accounts | 63 549.00 | | | 63 549.00 |
DY Tax and social security liabilities | 62 473.00 | | | 62 473.00 |
EB Prepaid income (2) | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 250 659.00 | | | 250 659.00 |
EE Grand total (I to V) | 670 379.00 | | | 670 379.00 |
EG Accrued income and payables due within one year | 175 144.00 | | | 175 144.00 |
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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 | 736 525.00 | | 736 525.00 | 736 525.00 |
FJ Net sales | 736 525.00 | | 736 525.00 | 736 525.00 |
FO Operating subsidies | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 750 676.00 | |
FS Purchases of goods (including customs duties) | | | 201 731.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 115 859.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 217 524.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 611 076.00 | |
GG - OPERATING RESULT (I - II) | | | 139 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -930.00 | | | -930.00 |
A2 TOTAL ASSETS | 16 307.00 | | | 16 307.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HK Income tax | 34 591.00 | | | 34 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 635.00 | | | 753 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 988.00 | | | 646 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 647.00 | | | 106 647.00 |
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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 | 170 958.00 | 21 003.00 | | 170 958.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 789.00 | 21 003.00 | | 170 789.00 |
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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 | 63 549.00 | 63 549.00 | | 63 549.00 |
8D Social Security and Other Social Organizations | 62 473.00 | 62 473.00 | | 62 473.00 |
8L Deferred income | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
VG Loans with a maturity of up to one year at origin | 117 262.00 | 44 747.00 | 72 515.00 | 117 262.00 |
VS Prepaid expenses | 235 033.00 | 235 033.00 | | 235 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 732.00 | 235 033.00 | 699.00 | 235 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 659.00 | 178 144.00 | 72 515.00 | 250 659.00 |
