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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 63 996.00 | 43 955.00 | 20 042.00 | 63 996.00 |
AT Other tangible assets | 85 574.00 | 42 613.00 | 42 962.00 | 85 574.00 |
BJ TOTAL (I) | 349 586.00 | 86 567.00 | 263 018.00 | 349 586.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 415 437.00 | | 415 437.00 | 415 437.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 449 311.00 | | 449 314.00 | 449 311.00 |
CO Grand total (0 to V) | 798 897.00 | 86 567.00 | 712 329.00 | 798 897.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 758.00 | 223 948.00 | | 288 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 808.00 | 64 810.00 | | 258 808.00 |
DL TOTAL (I) | 558 565.00 | 299 758.00 | | 558 565.00 |
DT Other Bond Issues | | 5 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 65 475.00 | | 10 003.00 |
DX Trade payables and related accounts | 790.00 | 6 524.00 | | 790.00 |
DY Tax and social security liabilities | 142 970.00 | 26 902.00 | | 142 970.00 |
EC TOTAL (IV) | 153 764.00 | 103 914.00 | | 153 764.00 |
EE Grand total (I to V) | 712 329.00 | 403 672.00 | | 712 329.00 |
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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 | | | 975 229.00 | |
FD Production sold - goods | | | 4 205.00 | |
FJ Net sales | | | 979 434.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 984 863.00 | |
FS Purchases of goods (including customs duties) | | | 332 052.00 | |
FW Other purchases and external expenses | | | 91 749.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 278 250.00 | |
FZ Social Security Contributions | | | 57 196.00 | |
GB Operating Expenses - Provisions | | | 18 770.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 786 285.00 | |
GG - OPERATING RESULT (I - II) | | | 198 578.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 460.00 | 17 970.00 | | 155 460.00 |
HH Total exceptional expenses (VIII) | 336.00 | 3 077.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 124.00 | 14 893.00 | | 155 124.00 |
HK Income tax | 93 765.00 | 18 321.00 | | 93 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 323.00 | 880 547.00 | | 1 140 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 515.00 | 815 737.00 | | 881 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 808.00 | 64 810.00 | | 258 808.00 |
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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 | 67 797.00 | 18 770.00 | | 67 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 797.00 | 18 770.00 | | 67 797.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 142 970.00 | 142 970.00 | | 142 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 764.00 | 153 764.00 | | 153 764.00 |
