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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AR Technical installations, industrial equipment and tools | 111 506.00 | 90 343.00 | 21 163.00 | 111 506.00 |
AT Other tangible assets | 50 387.00 | 20 266.00 | 30 121.00 | 50 387.00 |
BB Receivables related to investments | 20 908.00 | | 20 908.00 | 20 908.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 496 494.00 | 114 515.00 | 381 978.00 | 496 494.00 |
BL Raw materials, supplies | 14 920.00 | | 14 920.00 | 14 920.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 65 508.00 | | 65 508.00 | 65 508.00 |
CO Grand total (0 to V) | 562 001.00 | 114 515.00 | 447 486.00 | 562 001.00 |
CU Other investments | 30 577.00 | | 30 577.00 | 30 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 194 664.00 | | | 194 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 613.00 | | | 41 613.00 |
DL TOTAL (I) | 244 857.00 | | | 244 857.00 |
DU Loans and Debts from Credit Institutions (3) | 82 020.00 | | | 82 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 888.00 | | | 35 888.00 |
DX Trade payables and related accounts | 11 690.00 | | | 11 690.00 |
DY Tax and social security liabilities | 73 032.00 | | | 73 032.00 |
EC TOTAL (IV) | 202 629.00 | | | 202 629.00 |
EE Grand total (I to V) | 447 486.00 | | | 447 486.00 |
EG Accrued income and payables due within one year | 202 629.00 | | | 202 629.00 |
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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 | 41 787.00 | | 41 787.00 | 41 787.00 |
FG Production sold - services | 421 801.00 | | 421 801.00 | 421 801.00 |
FJ Net sales | 463 588.00 | | 463 588.00 | 463 588.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 910.00 | |
FS Purchases of goods (including customs duties) | | | 21 971.00 | |
FU Purchases of raw materials and other supplies | | | 27 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 92 178.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 207 447.00 | |
FZ Social Security Contributions | | | 64 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 429 281.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 2 661.00 | | | 2 661.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -9 895.00 | | | -9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 955.00 | | | 464 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 342.00 | | | 423 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 613.00 | | | 41 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 35 888.00 | | | 35 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 629.00 | 202 629.00 | | 202 629.00 |
