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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 371 357.00 | | 371 357.00 | 371 357.00 |
AR Technical installations, industrial equipment and tools | 10 643.00 | 9 311.00 | 1 332.00 | 10 643.00 |
AT Other tangible assets | 289 589.00 | 121 887.00 | 167 702.00 | 289 589.00 |
BJ TOTAL (I) | 674 138.00 | 133 748.00 | 540 390.00 | 674 138.00 |
BT Goods | 324 553.00 | 14 588.00 | 309 966.00 | 324 553.00 |
BV Advances and down payments on orders | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 46 926.00 | | 46 926.00 | 46 926.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 422 401.00 | 14 588.00 | 407 814.00 | 422 401.00 |
CO Grand total (0 to V) | 1 096 539.00 | 148 335.00 | 948 204.00 | 1 096 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 429 882.00 | | | 429 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 871.00 | | | 97 871.00 |
DL TOTAL (I) | 538 753.00 | | | 538 753.00 |
DU Loans and Debts from Credit Institutions (3) | 192 195.00 | | | 192 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 959.00 | | | 90 959.00 |
DW Advances and down payments received on current orders | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 71 196.00 | | | 71 196.00 |
DY Tax and social security liabilities | 50 196.00 | | | 50 196.00 |
EC TOTAL (IV) | 409 451.00 | | | 409 451.00 |
EE Grand total (I to V) | 948 204.00 | | | 948 204.00 |
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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 | 828 622.00 | | 828 622.00 | 828 622.00 |
FG Production sold - services | 88 579.00 | | 88 579.00 | 88 579.00 |
FJ Net sales | 917 201.00 | | 917 201.00 | 917 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 930 805.00 | |
FS Purchases of goods (including customs duties) | | | 346 912.00 | |
FT Inventory change (goods) | | | -12 537.00 | |
FW Other purchases and external expenses | | | 187 602.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 176 267.00 | |
FZ Social Security Contributions | | | 41 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 588.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 793 556.00 | |
GG - OPERATING RESULT (I - II) | | | 137 249.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | 33 074.00 | | | 33 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 173.00 | | | 931 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 302.00 | | | 833 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 871.00 | | | 97 871.00 |
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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 | 90 959.00 | 90 959.00 | | 90 959.00 |
8B Suppliers and Related Accounts | 71 198.00 | 71 198.00 | | 71 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 133.00 | 44 133.00 | | 44 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 537.00 | 281 390.00 | 123 147.00 | 404 537.00 |
