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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 950.00 | | 641 950.00 | 641 950.00 |
AP Buildings | 148 988.00 | 81 197.00 | 67 791.00 | 148 988.00 |
AR Technical installations, industrial equipment and tools | 19 109.00 | 13 442.00 | 5 667.00 | 19 109.00 |
AT Other tangible assets | 20 793.00 | 13 306.00 | 7 487.00 | 20 793.00 |
BH Other financial assets | 33 545.00 | | 33 545.00 | 33 545.00 |
BJ TOTAL (I) | 864 387.00 | 107 945.00 | 756 442.00 | 864 387.00 |
BT Goods | 125 300.00 | | 125 300.00 | 125 300.00 |
BZ Other receivables | 36 496.00 | | 36 496.00 | 36 496.00 |
CD Marketable securities | 204 904.00 | | 204 904.00 | 204 904.00 |
CF Cash and cash equivalents | 177 714.00 | | 177 714.00 | 177 714.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 544 499.00 | | 544 499.00 | 544 499.00 |
CO Grand total (0 to V) | 1 408 886.00 | 107 945.00 | 1 300 941.00 | 1 408 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 136 623.00 | | | 1 136 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 911.00 | | | 50 911.00 |
DL TOTAL (I) | 1 195 789.00 | | | 1 195 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | | | 6 075.00 |
DX Trade payables and related accounts | 49 885.00 | | | 49 885.00 |
DY Tax and social security liabilities | 48 223.00 | | | 48 223.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 105 152.00 | | | 105 152.00 |
EE Grand total (I to V) | 1 300 941.00 | | | 1 300 941.00 |
EG Accrued income and payables due within one year | 105 152.00 | | | 105 152.00 |
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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 | 1 065 115.00 | | 1 065 115.00 | 1 065 115.00 |
FJ Net sales | 1 065 115.00 | | 1 065 115.00 | 1 065 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 1 065 255.00 | |
FS Purchases of goods (including customs duties) | | | 477 246.00 | |
FT Inventory change (goods) | | | 79 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 182 708.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 179 018.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 628.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 003 877.00 | |
GG - OPERATING RESULT (I - II) | | | 61 377.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 10 742.00 | | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 613.00 | | | 1 065 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 702.00 | | | 1 014 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 911.00 | | | 50 911.00 |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8B Suppliers and Related Accounts | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 126.00 | 36 580.00 | 33 546.00 | 70 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 152.00 | 105 152.00 | | 105 152.00 |
