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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 350.00 | | 610 350.00 | 610 350.00 |
AP Buildings | 3 100.00 | 2 778.00 | 322.00 | 3 100.00 |
AT Other tangible assets | 322 504.00 | 207 331.00 | 115 172.00 | 322 504.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 52 093.00 | | 52 093.00 | 52 093.00 |
BJ TOTAL (I) | 988 300.00 | 210 109.00 | 778 191.00 | 988 300.00 |
BT Goods | 69 840.00 | | 69 840.00 | 69 840.00 |
BV Advances and down payments on orders | 103 358.00 | | 103 358.00 | 103 358.00 |
BX Customers and related accounts | 134 236.00 | | 134 236.00 | 134 236.00 |
CF Cash and cash equivalents | 454 250.00 | | 454 250.00 | 454 250.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 949 230.00 | | 949 230.00 | 949 230.00 |
CO Grand total (0 to V) | 1 937 530.00 | 210 109.00 | 1 727 421.00 | 1 937 530.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 481.00 | 204 426.00 | | 315 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 755.00 | 261 055.00 | | 243 755.00 |
DL TOTAL (I) | 567 485.00 | 473 731.00 | | 567 485.00 |
DX Trade payables and related accounts | 21 266.00 | 31 556.00 | | 21 266.00 |
EA Other liabilities | 863 505.00 | 801 858.00 | | 863 505.00 |
EC TOTAL (IV) | 1 159 936.00 | 1 059 487.00 | | 1 159 936.00 |
EE Grand total (I to V) | 1 727 421.00 | 1 533 218.00 | | 1 727 421.00 |
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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 | 535 015.00 | | 535 015.00 | 535 015.00 |
FG Production sold - services | 1 511 860.00 | | 1 511 860.00 | 1 511 860.00 |
FJ Net sales | 2 046 875.00 | | 2 046 875.00 | 2 046 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 304.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 081 239.00 | |
FS Purchases of goods (including customs duties) | | | 254 265.00 | |
FT Inventory change (goods) | | | -23 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 528 846.00 | |
FX Taxes, duties, and similar payments | | | 26 253.00 | |
FY Salaries and Wages | | | 722 758.00 | |
FZ Social Security Contributions | | | 212 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 411.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 753 753.00 | |
GG - OPERATING RESULT (I - II) | | | 327 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 2 607.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 2 607.00 | | 287.00 |
HE Exceptional expenses on management operations | 8 455.00 | 1 950.00 | | 8 455.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 1 950.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | 658.00 | | -9 307.00 |
HK Income tax | 72 777.00 | -1 200.00 | | 72 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 798.00 | 1 802 104.00 | | 2 083 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 043.00 | 1 541 050.00 | | 1 840 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 755.00 | 261 055.00 | | 243 755.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8B Suppliers and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 505.00 | 369 220.00 | 312 307.00 | 863 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 874.00 | 321 781.00 | 52 093.00 | 373 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 936.00 | 665 651.00 | 312 307.00 | 1 159 936.00 |
