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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 685.00 | 19 685.00 | | 19 685.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 60 216.00 | 39 427.00 | 20 789.00 | 60 216.00 |
AT Other tangible assets | 70 907.00 | 42 734.00 | 28 173.00 | 70 907.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 586 424.00 | 101 847.00 | 484 578.00 | 586 424.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 178 574.00 | | 178 574.00 | 178 574.00 |
CJ TOTAL (II) | 184 524.00 | | 184 524.00 | 184 524.00 |
CO Grand total (0 to V) | 770 949.00 | 101 847.00 | 669 102.00 | 770 949.00 |
CS Evaluated investments - equity method | 70 880.00 | | 70 880.00 | 70 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 952.00 | 118 643.00 | | 145 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 771.00 | 27 309.00 | | 66 771.00 |
DL TOTAL (I) | 213 823.00 | 147 052.00 | | 213 823.00 |
DU Loans and Debts from Credit Institutions (3) | 298 493.00 | 340 955.00 | | 298 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 356.00 | 120 279.00 | | 121 356.00 |
DX Trade payables and related accounts | 5 389.00 | 3 993.00 | | 5 389.00 |
DY Tax and social security liabilities | 24 183.00 | 14 856.00 | | 24 183.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 455 279.00 | 480 083.00 | | 455 279.00 |
EE Grand total (I to V) | 669 102.00 | 627 136.00 | | 669 102.00 |
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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 | | | 381 982.00 | |
FJ Net sales | | | 381 982.00 | |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 410 715.00 | |
FS Purchases of goods (including customs duties) | | | 210 096.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 52 996.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 49 219.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 460.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 340 377.00 | |
GG - OPERATING RESULT (I - II) | | | 70 338.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 444.00 | 2 772.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | 2 719.00 | | 8 444.00 |
HK Income tax | 10 899.00 | 2 937.00 | | 10 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 577.00 | 305 823.00 | | 420 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 806.00 | 278 514.00 | | 353 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 771.00 | 27 309.00 | | 66 771.00 |
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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 | 82 387.00 | 19 460.00 | | 82 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 702.00 | 19 460.00 | | 62 702.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 24 183.00 | 24 183.00 | | 24 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 214.00 | 127 214.00 | | 127 214.00 |
UT Other financial assets | 73 616.00 | 73 616.00 | | 73 616.00 |
VG Loans with a maturity of up to one year at origin | 298 493.00 | 42 954.00 | 240 643.00 | 298 493.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 567.00 | 79 567.00 | | 79 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 279.00 | 199 739.00 | 240 643.00 | 455 279.00 |
