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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 165.00 | 2 267.00 | 898.00 | 3 165.00 |
AT Other tangible assets | 43 354.00 | 39 520.00 | 3 834.00 | 43 354.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 378 968.00 | 42 187.00 | 336 781.00 | 378 968.00 |
BT Goods | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 19 689.00 | | 19 689.00 | 19 689.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 95 617.00 | | 95 617.00 | 95 617.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 194 851.00 | | 194 851.00 | 194 851.00 |
CO Grand total (0 to V) | 573 819.00 | 42 187.00 | 531 632.00 | 573 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 994.00 | 91 801.00 | | 91 994.00 |
DD Legal reserve (1) | 9 199.00 | 9 199.00 | | 9 199.00 |
DH Retained earnings | 107 388.00 | 52 532.00 | | 107 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | 54 855.00 | | 35 291.00 |
DL TOTAL (I) | 243 872.00 | 208 388.00 | | 243 872.00 |
DU Loans and Debts from Credit Institutions (3) | 120 182.00 | 136 281.00 | | 120 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 13 757.00 | | 2 869.00 |
DX Trade payables and related accounts | 17 490.00 | 14 568.00 | | 17 490.00 |
DY Tax and social security liabilities | 34 430.00 | 46 196.00 | | 34 430.00 |
EA Other liabilities | 112 789.00 | 118 155.00 | | 112 789.00 |
EC TOTAL (IV) | 287 760.00 | 328 957.00 | | 287 760.00 |
EE Grand total (I to V) | 531 632.00 | 537 346.00 | | 531 632.00 |
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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 | | | 174 149.00 | |
FD Production sold - goods | | | 140 716.00 | |
FJ Net sales | | | 314 865.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 315 409.00 | |
FS Purchases of goods (including customs duties) | | | 52 743.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 44 159.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 108 936.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GB Operating Expenses - Provisions | | | 1 095.00 | |
GE Other Expenses | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 266 562.00 | |
GG - OPERATING RESULT (I - II) | | | 48 847.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 192.00 | | |
HH Total exceptional expenses (VIII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | 4 192.00 | | -5 584.00 |
HK Income tax | 5 756.00 | 12 876.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 409.00 | 291 579.00 | | 315 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 119.00 | 236 723.00 | | 280 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 291.00 | 54 855.00 | | 35 291.00 |
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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 | 41 092.00 | 1 095.00 | | 41 092.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692.00 | 1 095.00 | | 40 692.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 172.00 | 114 172.00 | | 114 172.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 120 182.00 | 15 077.00 | 78 872.00 | 120 182.00 |
VS Prepaid expenses | 91 280.00 | 91 280.00 | | 91 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 329.00 | 93 329.00 | | 93 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 760.00 | 182 655.00 | 78 872.00 | 287 760.00 |
