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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 15.00 | 443.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 130 150.00 | 100 501.00 | 29 648.00 | 130 150.00 |
AT Other tangible assets | 36 213.00 | 26 521.00 | 9 691.00 | 36 213.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 461 761.00 | 132 523.00 | 329 239.00 | 461 761.00 |
BL Raw materials, supplies | 26 123.00 | | 26 123.00 | 26 123.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 161 790.00 | | 161 790.00 | 161 790.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 208 482.00 | | 208 482.00 | 208 482.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 407 144.00 | | 407 144.00 | 407 144.00 |
CO Grand total (0 to V) | 868 905.00 | 132 523.00 | 736 382.00 | 868 905.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 231 438.00 | | | 231 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 450.00 | | | 163 450.00 |
DL TOTAL (I) | 403 138.00 | | | 403 138.00 |
DU Loans and Debts from Credit Institutions (3) | 183 721.00 | | | 183 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 24 863.00 | | | 24 863.00 |
DY Tax and social security liabilities | 121 055.00 | | | 121 055.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 333 244.00 | | | 333 244.00 |
EE Grand total (I to V) | 736 382.00 | | | 736 382.00 |
EG Accrued income and payables due within one year | 333 244.00 | | | 333 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 047 367.00 | | 1 047 367.00 | 1 047 367.00 |
FJ Net sales | 1 047 367.00 | | 1 047 367.00 | 1 047 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 048 809.00 | |
FU Purchases of raw materials and other supplies | | | 66 333.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 208 690.00 | |
FX Taxes, duties, and similar payments | | | 21 004.00 | |
FY Salaries and Wages | | | 423 977.00 | |
FZ Social Security Contributions | | | 90 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 829 219.00 | |
GG - OPERATING RESULT (I - II) | | | 219 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A2 TOTAL ASSETS | 91 649.00 | | | 91 649.00 |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HC Reversals of provisions and transfers of expenses | 26 654.00 | | | 26 654.00 |
HD Total exceptional income (VII) | 29 212.00 | | | 29 212.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | 12 855.00 | | | 12 855.00 |
HH Total exceptional expenses (VIII) | 12 855.00 | | | 12 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 357.00 | | | 16 357.00 |
HK Income tax | 64 809.00 | | | 64 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 020.00 | | | 1 078 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 570.00 | | | 914 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 450.00 | | | 163 450.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8B Suppliers and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 937.00 | 172 539.00 | 399.00 | 172 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 244.00 | 333 244.00 | | 333 244.00 |
