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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 | 1 890.00 | 1 659.00 | 231.00 | 1 890.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 16 709.00 | 8 918.00 | 7 791.00 | 16 709.00 |
AT Other tangible assets | 109 022.00 | 31 135.00 | 77 887.00 | 109 022.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 317 501.00 | 41 712.00 | 275 789.00 | 317 501.00 |
BL Raw materials, supplies | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 151 397.00 | | 151 397.00 | 151 397.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 167 687.00 | | 167 687.00 | 167 687.00 |
CO Grand total (0 to V) | 485 188.00 | 41 712.00 | 443 477.00 | 485 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 235.00 | 52 405.00 | | 86 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 280.00 | 33 830.00 | | 39 280.00 |
DL TOTAL (I) | 132 115.00 | 92 835.00 | | 132 115.00 |
DU Loans and Debts from Credit Institutions (3) | 102 211.00 | 84 917.00 | | 102 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 21 897.00 | | 871.00 |
DW Advances and down payments received on current orders | | 1 007.00 | | |
DX Trade payables and related accounts | 17 253.00 | 26 863.00 | | 17 253.00 |
DY Tax and social security liabilities | 32 286.00 | 27 917.00 | | 32 286.00 |
EA Other liabilities | 25 316.00 | 40 614.00 | | 25 316.00 |
EB Prepaid income (2) | 133 425.00 | 123 674.00 | | 133 425.00 |
EC TOTAL (IV) | 311 362.00 | 326 888.00 | | 311 362.00 |
EE Grand total (I to V) | 443 477.00 | 419 723.00 | | 443 477.00 |
EG Accrued income and payables due within one year | 250 231.00 | 272 837.00 | | 250 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 629.00 | | | 2 629.00 |
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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 | 628 489.00 | | 628 489.00 | 628 489.00 |
FJ Net sales | 628 489.00 | | 628 489.00 | 628 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 629 751.00 | |
FU Purchases of raw materials and other supplies | | | 134 370.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 109 253.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 274 023.00 | |
FZ Social Security Contributions | | | 40 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 583 402.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 1 866.00 | | 1 234.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 9 000.00 | 9 433.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 250.00 | 9 433.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 1 863.00 | 107.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | 6 387.00 | | 5 220.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 6 494.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 2 939.00 | | 2 166.00 |
HK Income tax | 5 503.00 | 4 925.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 049.00 | 615 721.00 | | 639 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 769.00 | 581 891.00 | | 599 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 280.00 | 33 830.00 | | 39 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 187.00 | 26 187.00 | | 26 187.00 |
8L Deferred income | 133 425.00 | 133 425.00 | | 133 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 362.00 | 250 231.00 | 61 131.00 | 311 362.00 |
