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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 348 370.00 | 323 917.00 | 24 453.00 | 348 370.00 |
AT Other tangible assets | 746 543.00 | 415 533.00 | 331 010.00 | 746 543.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 309 139.00 | 746 350.00 | 1 562 788.00 | 2 309 139.00 |
BT Goods | 19 087.00 | | 19 087.00 | 19 087.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 58 233.00 | | 58 233.00 | 58 233.00 |
CF Cash and cash equivalents | 389 025.00 | | 389 025.00 | 389 025.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 477 349.00 | | 477 349.00 | 477 349.00 |
CO Grand total (0 to V) | 2 786 488.00 | 746 350.00 | 2 040 137.00 | 2 786 488.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 4 462.00 | | | 4 462.00 |
DG Other reserves | 881 502.00 | | | 881 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 322.00 | | | 613 322.00 |
DL TOTAL (I) | 1 536 286.00 | | | 1 536 286.00 |
DU Loans and Debts from Credit Institutions (3) | 153 888.00 | | | 153 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 301.00 | | | 24 301.00 |
DX Trade payables and related accounts | 104 059.00 | | | 104 059.00 |
DY Tax and social security liabilities | 221 583.00 | | | 221 583.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 503 851.00 | | | 503 851.00 |
EE Grand total (I to V) | 2 040 137.00 | | | 2 040 137.00 |
EG Accrued income and payables due within one year | 491 932.00 | | | 491 932.00 |
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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 | 3 019 822.00 | | 3 019 822.00 | 3 019 822.00 |
FJ Net sales | 3 019 822.00 | | 3 019 822.00 | 3 019 822.00 |
FN Capitalized production | | | 38 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 062 335.00 | |
FU Purchases of raw materials and other supplies | | | 620 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 312 755.00 | |
FX Taxes, duties, and similar payments | | | 40 617.00 | |
FY Salaries and Wages | | | 831 570.00 | |
FZ Social Security Contributions | | | 287 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 274.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 171 088.00 | |
GG - OPERATING RESULT (I - II) | | | 891 247.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | | | 1 553.00 |
HK Income tax | 276 205.00 | | | 276 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 526.00 | | | 3 064 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 204.00 | | | 2 451 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 322.00 | | | 613 322.00 |
HP References: Equipment leasing | 3 827.00 | | | 3 827.00 |
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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 | 24 301.00 | 24 301.00 | | 24 301.00 |
8B Suppliers and Related Accounts | 104 059.00 | 104 059.00 | | 104 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 238.00 | 69 238.00 | | 69 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 851.00 | 491 932.00 | 11 919.00 | 503 851.00 |
