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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 55 928.00 | 55 928.00 | | 55 928.00 |
AT Other tangible assets | 560 442.00 | 551 113.00 | 9 329.00 | 560 442.00 |
BH Other financial assets | 27 042.00 | | 27 042.00 | 27 042.00 |
BJ TOTAL (I) | 1 512 372.00 | 607 041.00 | 905 330.00 | 1 512 372.00 |
BX Customers and related accounts | 54 687.00 | | 54 687.00 | 54 687.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 67 838.00 | | 67 838.00 | 67 838.00 |
CJ TOTAL (II) | 126 695.00 | | 126 695.00 | 126 695.00 |
CO Grand total (0 to V) | 1 639 067.00 | 607 041.00 | 1 032 025.00 | 1 639 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 380 889.00 | | | 380 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 756.00 | | | 119 756.00 |
DL TOTAL (I) | 542 568.00 | | | 542 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 674.00 | | | 388 674.00 |
DX Trade payables and related accounts | 37 490.00 | | | 37 490.00 |
DY Tax and social security liabilities | 13 792.00 | | | 13 792.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 489 457.00 | | | 489 457.00 |
EE Grand total (I to V) | 1 032 025.00 | | | 1 032 025.00 |
EG Accrued income and payables due within one year | 489 457.00 | | | 489 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 527.00 | | 75 527.00 | 75 527.00 |
FJ Net sales | 75 527.00 | | 75 527.00 | 75 527.00 |
FQ Other income | | | 155 700.00 | |
FR Total operating income (I) | | | 231 227.00 | |
FW Other purchases and external expenses | | | 63 927.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 86 924.00 | |
GG - OPERATING RESULT (I - II) | | | 144 303.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 155 700.00 | | | 155 700.00 |
HA Exceptional income from management transactions | 20 122.00 | | | 20 122.00 |
HD Total exceptional income (VII) | 20 122.00 | | | 20 122.00 |
HE Exceptional expenses on management operations | 4 777.00 | | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 345.00 | | | 15 345.00 |
HK Income tax | 40 693.00 | | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 150.00 | | | 252 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 394.00 | | | 132 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 756.00 | | | 119 756.00 |
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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 | 601 681.00 | 5 360.00 | | 601 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 681.00 | 5 360.00 | | 601 681.00 |
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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 | 388 674.00 | 388 674.00 | | 388 674.00 |
8B Suppliers and Related Accounts | 37 490.00 | 37 490.00 | | 37 490.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
UT Other financial assets | 27 042.00 | | 27 042.00 | 27 042.00 |
VS Prepaid expenses | 58 857.00 | 58 857.00 | | 58 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 899.00 | 58 857.00 | 27 042.00 | 85 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 457.00 | 489 457.00 | | 489 457.00 |
