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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 25 715.00 | 23 397.00 | 2 318.00 | 25 715.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 574.00 | 1 006.00 | 1 579.00 |
AT Other tangible assets | 158 152.00 | 112 749.00 | 45 403.00 | 158 152.00 |
BD Other fixed assets | 25 359.00 | | 25 359.00 | 25 359.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 278 471.00 | 136 720.00 | 141 751.00 | 278 471.00 |
BT Goods | 18 419.00 | | 18 419.00 | 18 419.00 |
BX Customers and related accounts | 20 087.00 | | 20 087.00 | 20 087.00 |
BZ Other receivables | 24 134.00 | | 24 134.00 | 24 134.00 |
CF Cash and cash equivalents | 226 500.00 | | 226 500.00 | 226 500.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 295 641.00 | | 295 641.00 | 295 641.00 |
CO Grand total (0 to V) | 574 112.00 | 136 720.00 | 437 392.00 | 574 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 822.00 | | | 197 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | | | 41 150.00 |
DL TOTAL (I) | 247 357.00 | | | 247 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 447.00 | | | 11 447.00 |
DW Advances and down payments received on current orders | 83 449.00 | | | 83 449.00 |
DX Trade payables and related accounts | 36 399.00 | | | 36 399.00 |
DY Tax and social security liabilities | 58 741.00 | | | 58 741.00 |
EC TOTAL (IV) | 190 036.00 | | | 190 036.00 |
EE Grand total (I to V) | 437 392.00 | | | 437 392.00 |
EG Accrued income and payables due within one year | 101 013.00 | | | 101 013.00 |
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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 | 816 988.00 | | 816 988.00 | 816 988.00 |
FG Production sold - services | 158 123.00 | | 158 123.00 | 158 123.00 |
FJ Net sales | 975 110.00 | | 975 110.00 | 975 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 981 651.00 | |
FS Purchases of goods (including customs duties) | | | 374 082.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 181 468.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 240 180.00 | |
FZ Social Security Contributions | | | 105 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 921 606.00 | |
GG - OPERATING RESULT (I - II) | | | 60 045.00 | |
GI Supported loss or transferred profit (IV) | | | 22 970.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | | | 5 873.00 |
A2 TOTAL ASSETS | 31 278.00 | | | 31 278.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HK Income tax | 6 241.00 | | | 6 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 388.00 | | | 992 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 237.00 | | | 951 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | | | 41 150.00 |
HP References: Equipment leasing | 7 221.00 | | | 7 221.00 |
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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 | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 086.00 | 50 722.00 | 3 366.00 | 54 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 586.00 | 106 586.00 | | 106 586.00 |
