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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AH Goodwill | 102 751.00 | | 102 751.00 | 102 751.00 |
AP Buildings | 2 305.00 | 346.00 | 1 959.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 14 967.00 | 8 654.00 | 6 313.00 | 14 967.00 |
AT Other tangible assets | 152 943.00 | 69 264.00 | 83 680.00 | 152 943.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 281 729.00 | 83 456.00 | 198 274.00 | 281 729.00 |
BT Goods | 5 760.00 | | 5 760.00 | 5 760.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 60 209.00 | 903.00 | 59 307.00 | 60 209.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CD Marketable securities | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 77 305.00 | | 77 305.00 | 77 305.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 189 834.00 | 903.00 | 188 931.00 | 189 834.00 |
CO Grand total (0 to V) | 471 563.00 | 84 358.00 | 387 205.00 | 471 563.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 921.00 | 99 547.00 | | 104 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 811.00 | 52 618.00 | | 65 811.00 |
DL TOTAL (I) | 203 732.00 | 185 166.00 | | 203 732.00 |
DU Loans and Debts from Credit Institutions (3) | 73 758.00 | 105 551.00 | | 73 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 18 297.00 | 17 873.00 | | 18 297.00 |
DY Tax and social security liabilities | 91 190.00 | 134 918.00 | | 91 190.00 |
EA Other liabilities | 85.00 | 177.00 | | 85.00 |
EC TOTAL (IV) | 183 472.00 | 258 662.00 | | 183 472.00 |
EE Grand total (I to V) | 387 205.00 | 443 828.00 | | 387 205.00 |
EG Accrued income and payables due within one year | 142 131.00 | 184 948.00 | | 142 131.00 |
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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 | 81 813.00 | | 81 813.00 | 81 813.00 |
FG Production sold - services | 763 096.00 | | 763 096.00 | 763 096.00 |
FJ Net sales | 844 908.00 | | 844 908.00 | 844 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 853 776.00 | |
FS Purchases of goods (including customs duties) | | | 40 350.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 265 414.00 | |
FX Taxes, duties, and similar payments | | | 43 840.00 | |
FY Salaries and Wages | | | 298 408.00 | |
FZ Social Security Contributions | | | 89 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 773 452.00 | |
GG - OPERATING RESULT (I - II) | | | 80 324.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | 11 118.00 | | 7 184.00 |
HA Exceptional income from management transactions | 24.00 | 244.00 | | 24.00 |
HB Exceptional income from capital transactions | 549.00 | 4 366.00 | | 549.00 |
HD Total exceptional income (VII) | 573.00 | 4 610.00 | | 573.00 |
HE Exceptional expenses on management operations | 180.00 | 7 332.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 2 976.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 308.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 1 301.00 | | 393.00 |
HK Income tax | 14 989.00 | 6 499.00 | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 100.00 | 819 350.00 | | 856 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 289.00 | 766 732.00 | | 790 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 811.00 | 52 618.00 | | 65 811.00 |
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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 | 71 296.00 | 31 770.00 | 19 611.00 | 71 296.00 |
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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) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 472.00 | 142 131.00 | 41 341.00 | 183 472.00 |
