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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 38 774.00 | 33 276.00 | 5 498.00 | 38 774.00 |
AT Other tangible assets | 50 944.00 | 36 161.00 | 14 782.00 | 50 944.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 367 006.00 | 70 035.00 | 296 971.00 | 367 006.00 |
BT Goods | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 26 594.00 | | 26 594.00 | 26 594.00 |
CF Cash and cash equivalents | 27 012.00 | | 27 012.00 | 27 012.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 68 184.00 | | 68 184.00 | 68 184.00 |
CO Grand total (0 to V) | 435 191.00 | 70 035.00 | 365 156.00 | 435 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 800.00 | 31 800.00 | | 31 800.00 |
DH Retained earnings | -29 030.00 | -47 976.00 | | -29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 022.00 | 18 945.00 | | 97 022.00 |
DL TOTAL (I) | 104 192.00 | 7 170.00 | | 104 192.00 |
DU Loans and Debts from Credit Institutions (3) | 57 146.00 | 86 430.00 | | 57 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 366.00 | 209 627.00 | | 122 366.00 |
DX Trade payables and related accounts | 21 572.00 | 51 544.00 | | 21 572.00 |
DY Tax and social security liabilities | 59 877.00 | 41 280.00 | | 59 877.00 |
EC TOTAL (IV) | 260 963.00 | 388 881.00 | | 260 963.00 |
EE Grand total (I to V) | 365 156.00 | 396 052.00 | | 365 156.00 |
EG Accrued income and payables due within one year | 234 796.00 | 334 222.00 | | 234 796.00 |
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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 | 806 150.00 | | 806 150.00 | 806 150.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 806 466.00 | | 806 466.00 | 806 466.00 |
FO Operating subsidies | | | 16 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 832 200.00 | |
FS Purchases of goods (including customs duties) | | | 250 407.00 | |
FT Inventory change (goods) | | | -958.00 | |
FW Other purchases and external expenses | | | 203 514.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 196 610.00 | |
FZ Social Security Contributions | | | 32 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 700 014.00 | |
GG - OPERATING RESULT (I - II) | | | 132 186.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 30 280.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 722.00 | 1 289.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 878.00 | 31 570.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -31 570.00 | | -878.00 |
HK Income tax | 30 908.00 | 9 111.00 | | 30 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 200.00 | 721 481.00 | | 832 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 178.00 | 702 536.00 | | 735 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 022.00 | 18 945.00 | | 97 022.00 |
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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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 11 313.00 | 11 313.00 | | 11 313.00 |
8E Income Taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 57 007.00 | 30 840.00 | 26 167.00 | 57 007.00 |
VI Group and Associates | 122 367.00 | 122 367.00 | | 122 367.00 |
VM Income taxes | 18 655.00 | 18 655.00 | | 18 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 749.00 | 35 058.00 | 4 690.00 | 39 749.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 964.00 | 234 797.00 | 26 167.00 | 260 964.00 |
