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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 12.00 | 620.00 | 632.00 |
AT Other tangible assets | 3 346.00 | 2 272.00 | 1 074.00 | 3 346.00 |
BJ TOTAL (I) | 219 979.00 | 2 284.00 | 217 695.00 | 219 979.00 |
BZ Other receivables | 29 519.00 | | 29 519.00 | 29 519.00 |
CF Cash and cash equivalents | 43 513.00 | | 43 513.00 | 43 513.00 |
CJ TOTAL (II) | 73 032.00 | | 73 032.00 | 73 032.00 |
CO Grand total (0 to V) | 293 012.00 | 2 284.00 | 290 728.00 | 293 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 111 717.00 | 73 026.00 | | 111 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 136.00 | 38 691.00 | | 42 136.00 |
DL TOTAL (I) | 153 854.00 | 111 717.00 | | 153 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 585.00 | 141 129.00 | | 124 585.00 |
DX Trade payables and related accounts | 3 469.00 | 1 835.00 | | 3 469.00 |
DY Tax and social security liabilities | 1 953.00 | | | 1 953.00 |
EA Other liabilities | 6 865.00 | 8 456.00 | | 6 865.00 |
EC TOTAL (IV) | 136 873.00 | 151 420.00 | | 136 873.00 |
EE Grand total (I to V) | 290 728.00 | 263 138.00 | | 290 728.00 |
EG Accrued income and payables due within one year | 136 873.00 | 151 420.00 | | 136 873.00 |
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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 | | | 225 081.00 | |
FJ Net sales | | | 225 081.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 225 143.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 38 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 220 803.00 | |
GG - OPERATING RESULT (I - II) | | | 51 748.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 504.00 | 7 551.00 | | 9 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 143.00 | 221 285.00 | | 225 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 007.00 | 182 593.00 | | 183 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 136.00 | 38 691.00 | | 42 136.00 |
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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 | 1 838.00 | 447.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 447.00 | | 1 838.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VI Group and Associates | 124 585.00 | 124 585.00 | | 124 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 520.00 | 29 520.00 | | 29 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 874.00 | 136 874.00 | | 136 874.00 |
