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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 111 610.00 | 109 472.00 | 2 138.00 | 111 610.00 |
BH Other financial assets | 117 203.00 | | 117 203.00 | 117 203.00 |
BJ TOTAL (I) | 322 125.00 | 112 321.00 | 209 805.00 | 322 125.00 |
BT Goods | 372 205.00 | | 372 205.00 | 372 205.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CF Cash and cash equivalents | 83 085.00 | | 83 085.00 | 83 085.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 477 927.00 | | 477 927.00 | 477 927.00 |
CO Grand total (0 to V) | 800 053.00 | 112 321.00 | 687 732.00 | 800 053.00 |
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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 | 566 859.00 | | | 566 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | | | 38 164.00 |
DL TOTAL (I) | 646 947.00 | | | 646 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | | | 8 907.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 21 076.00 | | | 21 076.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 40 785.00 | | | 40 785.00 |
EE Grand total (I to V) | 687 732.00 | | | 687 732.00 |
EG Accrued income and payables due within one year | 40 785.00 | | | 40 785.00 |
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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 | 194 706.00 | | 194 706.00 | 194 706.00 |
FG Production sold - services | 94 681.00 | | 94 681.00 | 94 681.00 |
FJ Net sales | 289 387.00 | | 289 387.00 | 289 387.00 |
FO Operating subsidies | | | 14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 383.00 | |
FS Purchases of goods (including customs duties) | | | 98 175.00 | |
FT Inventory change (goods) | | | 617.00 | |
FW Other purchases and external expenses | | | 116 110.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 41 358.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 269 493.00 | |
GG - OPERATING RESULT (I - II) | | | 43 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 726.00 | | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 383.00 | | | 313 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 219.00 | | | 275 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 164.00 | | | 38 164.00 |
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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 | 111 261.00 | 1 060.00 | | 111 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 261.00 | 1 060.00 | | 111 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
7B Total provisions for depreciation | 9 880.00 | | 9 880.00 | 9 880.00 |
7C Grand total | 9 880.00 | | 9 880.00 | 9 880.00 |
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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
8B Suppliers and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 21 076.00 | 21 076.00 | | 21 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 117 203.00 | | 117 203.00 | 117 203.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 840.00 | 22 637.00 | 117 203.00 | 139 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 785.00 | 40 785.00 | | 40 785.00 |
