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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 276 332.00 | 270 547.00 | 5 785.00 | 276 332.00 |
AT Other tangible assets | 124 571.00 | 110 318.00 | 14 254.00 | 124 571.00 |
BB Receivables related to investments | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 1 005 327.00 | 380 865.00 | 624 462.00 | 1 005 327.00 |
BT Goods | 30 291.00 | | 30 291.00 | 30 291.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 77 411.00 | | 77 411.00 | 77 411.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 260 488.00 | | 260 488.00 | 260 488.00 |
CO Grand total (0 to V) | 1 265 815.00 | 380 865.00 | 884 950.00 | 1 265 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 707 223.00 | | | 707 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | | | 15 137.00 |
DL TOTAL (I) | 766 470.00 | | | 766 470.00 |
DP Provisions for Risks | 20 642.00 | | | 20 642.00 |
DR TOTAL (IV) | 20 642.00 | | | 20 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | | | 26 650.00 |
DX Trade payables and related accounts | 30 400.00 | | | 30 400.00 |
DY Tax and social security liabilities | 40 751.00 | | | 40 751.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 97 838.00 | | | 97 838.00 |
EE Grand total (I to V) | 884 950.00 | | | 884 950.00 |
EG Accrued income and payables due within one year | 97 838.00 | | | 97 838.00 |
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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 | 1 264 578.00 | | 1 264 578.00 | 1 264 578.00 |
FG Production sold - services | 4 731.00 | | 4 731.00 | 4 731.00 |
FJ Net sales | 1 269 309.00 | | 1 269 309.00 | 1 269 309.00 |
FO Operating subsidies | | | 18 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 30 840.00 | |
FR Total operating income (I) | | | 1 324 065.00 | |
FS Purchases of goods (including customs duties) | | | 380 701.00 | |
FT Inventory change (goods) | | | 14 481.00 | |
FW Other purchases and external expenses | | | 268 372.00 | |
FX Taxes, duties, and similar payments | | | 20 005.00 | |
FY Salaries and Wages | | | 462 765.00 | |
FZ Social Security Contributions | | | 136 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 299 463.00 | |
GG - OPERATING RESULT (I - II) | | | 24 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
A2 TOTAL ASSETS | 55 720.00 | | | 55 720.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 17 452.00 | | | 17 452.00 |
HH Total exceptional expenses (VIII) | 18 456.00 | | | 18 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 321.00 | | | -18 321.00 |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 936.00 | | | 1 326 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 799.00 | | | 1 311 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | | | 15 137.00 |
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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 | 26 650.00 | 26 650.00 | | 26 650.00 |
8B Suppliers and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 344.00 | 81 472.00 | 9 872.00 | 91 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 838.00 | 97 838.00 | | 97 838.00 |
