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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 950.00 | | 182 950.00 | 182 950.00 |
AJ Other Intangible Assets | 1 103.00 | 865.00 | 238.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 61 628.00 | 53 303.00 | 8 326.00 | 61 628.00 |
AT Other tangible assets | 33 764.00 | 27 694.00 | 6 070.00 | 33 764.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 294 515.00 | 81 861.00 | 212 654.00 | 294 515.00 |
BT Goods | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 41 871.00 | | 41 871.00 | 41 871.00 |
CF Cash and cash equivalents | 230 280.00 | | 230 280.00 | 230 280.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 277 637.00 | | 277 637.00 | 277 637.00 |
CO Grand total (0 to V) | 572 152.00 | 81 861.00 | 490 290.00 | 572 152.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 2 000.00 | | 20 000.00 |
DG Other reserves | 80 458.00 | 26 963.00 | | 80 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 666.00 | 71 495.00 | | 56 666.00 |
DL TOTAL (I) | 357 124.00 | 300 458.00 | | 357 124.00 |
DT Other Bond Issues | 57 425.00 | 12 711.00 | | 57 425.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | | | 12 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 13 783.00 | | 1 283.00 |
DX Trade payables and related accounts | 23 415.00 | 18 475.00 | | 23 415.00 |
DY Tax and social security liabilities | 38 687.00 | 36 838.00 | | 38 687.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 133 166.00 | 81 808.00 | | 133 166.00 |
EE Grand total (I to V) | 490 290.00 | 382 266.00 | | 490 290.00 |
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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 | | | 321 250.00 | |
FJ Net sales | | | 321 250.00 | |
FQ Other income | | | 7 898.00 | |
FR Total operating income (I) | | | 329 148.00 | |
FS Purchases of goods (including customs duties) | | | 91 692.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 61 544.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 98 980.00 | |
FZ Social Security Contributions | | | 27 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 294 678.00 | |
GG - OPERATING RESULT (I - II) | | | 34 471.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 085.00 | | | 144 085.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 086.00 | | | 28 086.00 |
HK Income tax | 5 235.00 | 14 543.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 233.00 | 817 620.00 | | 473 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 567.00 | 746 125.00 | | 416 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 666.00 | 71 495.00 | | 56 666.00 |
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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 | 89 109.00 | 6 752.00 | 14 000.00 | 89 109.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 368.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 612.00 | 6 385.00 | 14 000.00 | 88 612.00 |
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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 69 631.00 | 67 742.00 | 1 890.00 | 69 631.00 |
VS Prepaid expenses | 41 925.00 | 41 925.00 | | 41 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 995.00 | 41 925.00 | 70.00 | 41 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 166.00 | 131 277.00 | 1 886.00 | 133 166.00 |
