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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
AF Concessions, Patents and Similar Rights | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 501 977.00 | | 501 977.00 | 501 977.00 |
AR Technical installations, industrial equipment and tools | 185 871.00 | 149 739.00 | 36 132.00 | 185 871.00 |
AT Other tangible assets | 500 387.00 | 149 433.00 | 350 954.00 | 500 387.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BJ TOTAL (I) | 1 214 787.00 | 313 787.00 | 901 000.00 | 1 214 787.00 |
BT Goods | 73 123.00 | | 73 123.00 | 73 123.00 |
BZ Other receivables | 73 307.00 | | 73 307.00 | 73 307.00 |
CD Marketable securities | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 106 101.00 | | 106 101.00 | 106 101.00 |
CH Prepaid expenses | 78 233.00 | | 78 233.00 | 78 233.00 |
CJ TOTAL (II) | 333 835.00 | | 333 835.00 | 333 835.00 |
CO Grand total (0 to V) | 1 548 623.00 | 313 787.00 | 1 234 835.00 | 1 548 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 880.00 | | | 670 880.00 |
DB Share, merger, contribution premiums, etc. | 134 176.00 | | | 134 176.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 14 886.00 | | | 14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | | | 72 212.00 |
DL TOTAL (I) | 897 414.00 | | | 897 414.00 |
DU Loans and Debts from Credit Institutions (3) | 160 178.00 | | | 160 178.00 |
DX Trade payables and related accounts | 44 450.00 | | | 44 450.00 |
DY Tax and social security liabilities | 121 266.00 | | | 121 266.00 |
EA Other liabilities | 11 526.00 | | | 11 526.00 |
EC TOTAL (IV) | 337 421.00 | | | 337 421.00 |
EE Grand total (I to V) | 1 234 835.00 | | | 1 234 835.00 |
EG Accrued income and payables due within one year | 228 668.00 | | | 228 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 982 056.00 | | 1 982 056.00 | 1 982 056.00 |
FJ Net sales | 1 982 056.00 | | 1 982 056.00 | 1 982 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 832.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 995 896.00 | |
FS Purchases of goods (including customs duties) | | | 255 240.00 | |
FT Inventory change (goods) | | | 2 366.00 | |
FU Purchases of raw materials and other supplies | | | 137 368.00 | |
FW Other purchases and external expenses | | | 378 427.00 | |
FX Taxes, duties, and similar payments | | | 18 753.00 | |
FY Salaries and Wages | | | 942 766.00 | |
FZ Social Security Contributions | | | 106 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 345.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 1 896 559.00 | |
GG - OPERATING RESULT (I - II) | | | 99 336.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 832.00 | | | 13 832.00 |
HE Exceptional expenses on management operations | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 820.00 | | | -5 820.00 |
HK Income tax | 18 553.00 | | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 270.00 | | | 1 996 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 057.00 | | | 1 924 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 212.00 | | | 72 212.00 |
HP References: Equipment leasing | 6 691.00 | | | 6 691.00 |
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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 | 44 450.00 | 44 450.00 | | 44 450.00 |
8C Staff and Related Accounts | 41 204.00 | 41 204.00 | | 41 204.00 |
8D Social Security and Other Social Organizations | 31 163.00 | 31 163.00 | | 31 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 11 631.00 | 11 631.00 | | 11 631.00 |
VB VAT | 10 237.00 | | | 10 237.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 159 995.00 | 51 242.00 | 108 753.00 | 159 995.00 |
VM Income taxes | 12 509.00 | | | 12 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 795.00 | | | 48 795.00 |
VS Prepaid expenses | 78 233.00 | | | 78 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 406.00 | 161 406.00 | | 161 406.00 |
VW VAT | 33 616.00 | 33 616.00 | | 33 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 123.00 | 223 370.00 | 108 753.00 | 332 123.00 |
