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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 28 103.00 | 28 103.00 | | 28 103.00 |
AR Technical installations, industrial equipment and tools | 80 919.00 | 43 833.00 | 37 087.00 | 80 919.00 |
AT Other tangible assets | 32 795.00 | 29 115.00 | 3 680.00 | 32 795.00 |
BJ TOTAL (I) | 289 693.00 | 101 051.00 | 188 642.00 | 289 693.00 |
BT Goods | 32 276.00 | | 32 276.00 | 32 276.00 |
BX Customers and related accounts | 203 138.00 | 13 123.00 | 190 015.00 | 203 138.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 492.00 | | 29 492.00 | 29 492.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 330 562.00 | 13 123.00 | 317 439.00 | 330 562.00 |
CO Grand total (0 to V) | 620 254.00 | 114 174.00 | 506 080.00 | 620 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 176 841.00 | 167 991.00 | | 176 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 18 850.00 | | 28 130.00 |
DJ Investment subsidies | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | 410 774.00 | 388 074.00 | | 410 774.00 |
DT Other Bond Issues | 29 026.00 | 43 294.00 | | 29 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 3 459.00 | | 2 901.00 |
DX Trade payables and related accounts | 34 381.00 | 40 385.00 | | 34 381.00 |
DY Tax and social security liabilities | 20 087.00 | 27 343.00 | | 20 087.00 |
EA Other liabilities | 8 912.00 | 19 337.00 | | 8 912.00 |
EC TOTAL (IV) | 95 306.00 | 133 819.00 | | 95 306.00 |
EE Grand total (I to V) | 506 080.00 | 521 893.00 | | 506 080.00 |
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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 | | | 329 859.00 | |
FJ Net sales | | | 481 803.00 | |
FQ Other income | | | 21 770.00 | |
FR Total operating income (I) | | | 503 573.00 | |
FS Purchases of goods (including customs duties) | | | 244 424.00 | |
FT Inventory change (goods) | | | 1 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 88 857.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 69 204.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GF Total Operating Expenses (II) | | | 472 802.00 | |
GG - OPERATING RESULT (I - II) | | | 30 771.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | 4 243.00 | 5 490.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 951.00 | 517 447.00 | | 505 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 822.00 | 498 597.00 | | 477 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 18 850.00 | | 28 130.00 |
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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 | 95 531.00 | 8 383.00 | 2 863.00 | 95 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 531.00 | 8 383.00 | 2 863.00 | 95 531.00 |
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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) | 11 813.00 | 11 813.00 | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 794.00 | 218 794.00 | | 218 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 306.00 | 80 189.00 | 15 117.00 | 95 306.00 |
