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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 70 237.00 | | 70 237.00 | 70 237.00 |
AR Technical installations, industrial equipment and tools | 50 123.00 | 37 624.00 | 12 499.00 | 50 123.00 |
AT Other tangible assets | 12 447.00 | 6 433.00 | 6 014.00 | 12 447.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 135 140.00 | 45 340.00 | 89 800.00 | 135 140.00 |
BT Goods | 39 202.00 | | 39 202.00 | 39 202.00 |
BX Customers and related accounts | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 222 584.00 | | 222 584.00 | 222 584.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 302 591.00 | | 302 591.00 | 302 591.00 |
CO Grand total (0 to V) | 437 731.00 | 45 340.00 | 392 391.00 | 437 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 119.00 | 229 078.00 | | 222 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 445.00 | 41 041.00 | | 37 445.00 |
DL TOTAL (I) | 270 564.00 | 281 119.00 | | 270 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 25 192.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 3 370.00 | | 1 515.00 |
DX Trade payables and related accounts | 32 218.00 | 44 242.00 | | 32 218.00 |
DY Tax and social security liabilities | 77 708.00 | 41 816.00 | | 77 708.00 |
EC TOTAL (IV) | 121 827.00 | 114 621.00 | | 121 827.00 |
EE Grand total (I to V) | 392 391.00 | 395 739.00 | | 392 391.00 |
EG Accrued income and payables due within one year | 121 827.00 | 106 746.00 | | 121 827.00 |
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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 | 384 422.00 | | 384 422.00 | 384 422.00 |
FG Production sold - services | 198 676.00 | | 198 676.00 | 198 676.00 |
FJ Net sales | 583 099.00 | | 583 099.00 | 583 099.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 583 183.00 | |
FS Purchases of goods (including customs duties) | | | 289 900.00 | |
FT Inventory change (goods) | | | -21 269.00 | |
FW Other purchases and external expenses | | | 84 611.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 119 377.00 | |
FZ Social Security Contributions | | | 53 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 538 447.00 | |
GG - OPERATING RESULT (I - II) | | | 44 737.00 | |
GL Other interest and similar income | | | 989.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 236.00 | | 844.00 |
HB Exceptional income from capital transactions | 195.00 | 600.00 | | 195.00 |
HD Total exceptional income (VII) | 1 039.00 | 836.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 1 523.00 | 18.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 30.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 806.00 | | -483.00 |
HK Income tax | 6 856.00 | 8 416.00 | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 212.00 | 616 946.00 | | 585 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 767.00 | 575 905.00 | | 547 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 445.00 | 41 041.00 | | 37 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 621.00 | 7 563.00 | 844.00 | 38 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
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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 | 32 218.00 | 32 218.00 | | 32 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 827.00 | 121 828.00 | | 121 827.00 |
