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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 245 824.00 | | 245 824.00 | 245 824.00 |
AP Buildings | 103 923.00 | 103 923.00 | | 103 923.00 |
AR Technical installations, industrial equipment and tools | 117 682.00 | 96 880.00 | 20 802.00 | 117 682.00 |
AT Other tangible assets | 19 281.00 | 17 843.00 | 1 437.00 | 19 281.00 |
BJ TOTAL (I) | 489 673.00 | 220 876.00 | 268 797.00 | 489 673.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 4 743.00 | | 4 743.00 | 4 743.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 35 418.00 | | 35 418.00 | 35 418.00 |
BZ Other receivables | 220 230.00 | | 220 230.00 | 220 230.00 |
CF Cash and cash equivalents | 66 904.00 | | 66 904.00 | 66 904.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 331 812.00 | | 331 812.00 | 331 812.00 |
CO Grand total (0 to V) | 821 485.00 | 220 876.00 | 600 609.00 | 821 485.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 385 310.00 | | | 385 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 603.00 | | | 44 603.00 |
DL TOTAL (I) | 447 513.00 | | | 447 513.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 102 822.00 | | | 102 822.00 |
DY Tax and social security liabilities | 49 935.00 | | | 49 935.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 153 096.00 | | | 153 096.00 |
EE Grand total (I to V) | 600 609.00 | | | 600 609.00 |
EG Accrued income and payables due within one year | 153 096.00 | | | 153 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 750 533.00 | | 750 533.00 | 750 533.00 |
FJ Net sales | 750 533.00 | | 750 533.00 | 750 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 764 608.00 | |
FS Purchases of goods (including customs duties) | | | 225 222.00 | |
FT Inventory change (goods) | | | 2 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 642.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 254 703.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 176 298.00 | |
FZ Social Security Contributions | | | 32 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 713 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | | | 14 024.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 6 629.00 | | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 667.00 | | | 764 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 064.00 | | | 720 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 603.00 | | | 44 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 995.00 | 258 995.00 | | 258 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 095.00 | 153 095.00 | | 153 095.00 |
