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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 | 4 195.00 | 4 183.00 | 12.00 | 4 195.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 88 027.00 | 36 877.00 | 51 149.00 | 88 027.00 |
AT Other tangible assets | 26 360.00 | 13 514.00 | 12 845.00 | 26 360.00 |
BD Other fixed assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 157 402.00 | 54 575.00 | 102 827.00 | 157 402.00 |
BT Goods | 58 951.00 | | 58 951.00 | 58 951.00 |
BX Customers and related accounts | 28 240.00 | 2 651.00 | 25 589.00 | 28 240.00 |
CF Cash and cash equivalents | 287 547.00 | | 287 547.00 | 287 547.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 393 676.00 | 2 651.00 | 391 025.00 | 393 676.00 |
CO Grand total (0 to V) | 551 078.00 | 57 226.00 | 493 852.00 | 551 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 564.00 | 56 174.00 | | 85 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | 29 390.00 | | 53 330.00 |
DL TOTAL (I) | 182 894.00 | 129 564.00 | | 182 894.00 |
DP Provisions for Risks | 97 242.00 | 97 242.00 | | 97 242.00 |
DR TOTAL (IV) | 97 242.00 | 97 242.00 | | 97 242.00 |
DX Trade payables and related accounts | 51 404.00 | 33 450.00 | | 51 404.00 |
EA Other liabilities | 1 115.00 | 1 457.00 | | 1 115.00 |
EC TOTAL (IV) | 213 716.00 | 201 767.00 | | 213 716.00 |
EE Grand total (I to V) | 493 852.00 | 428 573.00 | | 493 852.00 |
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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 | 596 384.00 | | 596 384.00 | 596 384.00 |
FG Production sold - services | 279 465.00 | | 279 465.00 | 279 465.00 |
FJ Net sales | 875 849.00 | | 875 849.00 | 875 849.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 877 186.00 | |
FS Purchases of goods (including customs duties) | | | 395 806.00 | |
FT Inventory change (goods) | | | -21 137.00 | |
FW Other purchases and external expenses | | | 128 097.00 | |
FX Taxes, duties, and similar payments | | | 21 985.00 | |
FY Salaries and Wages | | | 180 406.00 | |
FZ Social Security Contributions | | | 83 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 809 301.00 | |
GG - OPERATING RESULT (I - II) | | | 67 885.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | 52.00 | 87.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 3 634.00 | | |
HG Exceptional depreciation and provisions | | 97 242.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 100 963.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -97 546.00 | | -52.00 |
HK Income tax | 11 851.00 | 4 290.00 | | 11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 713.00 | 858 547.00 | | 877 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 383.00 | 829 158.00 | | 824 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 330.00 | 29 390.00 | | 53 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 651.00 | | |
7C Grand total | | 2 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 664.00 | 27 664.00 | | 27 664.00 |
8B Suppliers and Related Accounts | 51 404.00 | 51 404.00 | | 51 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 402.00 | 40 816.00 | 13 586.00 | 54 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 716.00 | 152 310.00 | 61 406.00 | 213 716.00 |
