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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 | 3 204.00 | 2 953.00 | 251.00 | 3 204.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 53 892.00 | 36 588.00 | 17 304.00 | 53 892.00 |
AT Other tangible assets | 20 266.00 | 15 789.00 | 4 477.00 | 20 266.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 142 367.00 | 55 330.00 | 87 037.00 | 142 367.00 |
BN Goods in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
BT Goods | 17 126.00 | | 17 126.00 | 17 126.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CD Marketable securities | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 15 789.00 | | 15 789.00 | 15 789.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 63 255.00 | | 63 255.00 | 63 255.00 |
CO Grand total (0 to V) | 205 621.00 | 55 330.00 | 150 291.00 | 205 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 897.00 | 37 575.00 | | 58 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 21 321.00 | | 21 135.00 |
DL TOTAL (I) | 81 682.00 | 60 547.00 | | 81 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 566.00 | 26 140.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 319.00 | | 951.00 |
DX Trade payables and related accounts | 31 432.00 | 30 016.00 | | 31 432.00 |
DY Tax and social security liabilities | 26 118.00 | 24 214.00 | | 26 118.00 |
EA Other liabilities | 541.00 | 215.00 | | 541.00 |
EC TOTAL (IV) | 68 609.00 | 81 904.00 | | 68 609.00 |
EE Grand total (I to V) | 150 291.00 | 142 450.00 | | 150 291.00 |
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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 | 233 881.00 | 5 320.00 | 239 201.00 | 233 881.00 |
FG Production sold - services | 147 799.00 | | 147 799.00 | 147 799.00 |
FJ Net sales | 381 680.00 | 5 320.00 | 387 000.00 | 381 680.00 |
FM Inventory production | | | -841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 382.00 | |
FS Purchases of goods (including customs duties) | | | 166 154.00 | |
FT Inventory change (goods) | | | -3 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 690.00 | |
FW Other purchases and external expenses | | | 71 628.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 88 601.00 | |
FZ Social Security Contributions | | | 23 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 362 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | | 2 224.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 204.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 020.00 | | -90.00 |
HK Income tax | 3 058.00 | 1 857.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 532.00 | 350 990.00 | | 387 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 397.00 | 329 669.00 | | 366 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 135.00 | 21 321.00 | | 21 135.00 |
HP References: Equipment leasing | 2 161.00 | 900.00 | | 2 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 9 926.00 | | | 9 926.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 8 185.00 | 8 185.00 | | 8 185.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 196.00 | 20 196.00 | | 20 196.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 608.00 | 68 608.00 | | 68 608.00 |
