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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 756 524.00 | | 756 524.00 | 756 524.00 |
AP Buildings | 418 240.00 | 391 158.00 | 27 082.00 | 418 240.00 |
AR Technical installations, industrial equipment and tools | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 137 791.00 | 135 694.00 | 2 097.00 | 137 791.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 1 342 858.00 | 550 926.00 | 791 932.00 | 1 342 858.00 |
BT Goods | 207 384.00 | | 207 384.00 | 207 384.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 44 469.00 | | 44 469.00 | 44 469.00 |
CF Cash and cash equivalents | 565 025.00 | | 565 025.00 | 565 025.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 954 010.00 | | 954 010.00 | 954 010.00 |
CO Grand total (0 to V) | 2 296 867.00 | 550 926.00 | 1 745 941.00 | 2 296 867.00 |
CU Other investments | 3 156.00 | | 3 156.00 | 3 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 767 716.00 | 784 656.00 | | 767 716.00 |
DH Retained earnings | | -71 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 524.00 | 57 250.00 | | 563 524.00 |
DL TOTAL (I) | 1 364 779.00 | 801 255.00 | | 1 364 779.00 |
DX Trade payables and related accounts | 31 446.00 | 40 566.00 | | 31 446.00 |
EC TOTAL (IV) | 381 162.00 | 418 096.00 | | 381 162.00 |
EE Grand total (I to V) | 1 745 941.00 | 1 219 351.00 | | 1 745 941.00 |
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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 | 925 025.00 | | 925 025.00 | 925 025.00 |
FG Production sold - services | | | | |
FJ Net sales | 925 025.00 | | 925 025.00 | 925 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 027.00 | |
FS Purchases of goods (including customs duties) | | | 306 550.00 | |
FT Inventory change (goods) | | | 4 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 163 742.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 322 292.00 | |
FZ Social Security Contributions | | | 99 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 918 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 180.00 | |
GP Total financial income (V) | | | 30 180.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 482.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 549 405.00 | 256.00 | | 549 405.00 |
HD Total exceptional income (VII) | 552 022.00 | 738.00 | | 552 022.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 689.00 | 738.00 | | 546 689.00 |
HK Income tax | 16 987.00 | 5 090.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 229.00 | 930 803.00 | | 1 507 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 705.00 | 873 553.00 | | 943 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 524.00 | 57 250.00 | | 563 524.00 |
HP References: Equipment leasing | 1 487.00 | | | 1 487.00 |
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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 | 210 831.00 | 210 831.00 | | 210 831.00 |
8B Suppliers and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8D Social Security and Other Social Organizations | 92 011.00 | 92 011.00 | | 92 011.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 46 875.00 | 41 716.00 | 5 159.00 | 46 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 780.00 | 180 784.00 | 2 996.00 | 183 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 162.00 | 376 003.00 | 5 159.00 | 381 162.00 |
