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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 | 30 240.00 | 26 533.00 | 3 707.00 | 30 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 222 094.00 | 51 709.00 | 170 385.00 | 222 094.00 |
BH Other financial assets | 27 585.00 | | 27 585.00 | 27 585.00 |
BJ TOTAL (I) | 365 850.00 | 78 242.00 | 287 608.00 | 365 850.00 |
BV Advances and down payments on orders | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 293 925.00 | | 293 925.00 | 293 925.00 |
BZ Other receivables | 191 696.00 | | 191 696.00 | 191 696.00 |
CF Cash and cash equivalents | 47 255.00 | | 47 255.00 | 47 255.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 555 465.00 | | 555 465.00 | 555 465.00 |
CO Grand total (0 to V) | 921 315.00 | 78 242.00 | 843 073.00 | 921 315.00 |
CU Other investments | 55 931.00 | | 55 931.00 | 55 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | | | 50 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 497.00 | | | 45 497.00 |
DH Retained earnings | 193 025.00 | | | 193 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | | | 86 117.00 |
DL TOTAL (I) | 379 639.00 | | | 379 639.00 |
DU Loans and Debts from Credit Institutions (3) | 176 966.00 | | | 176 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 439.00 | | | 144 439.00 |
DX Trade payables and related accounts | 116 435.00 | | | 116 435.00 |
DY Tax and social security liabilities | 25 594.00 | | | 25 594.00 |
EC TOTAL (IV) | 463 434.00 | | | 463 434.00 |
EE Grand total (I to V) | 843 073.00 | | | 843 073.00 |
EG Accrued income and payables due within one year | 351 867.00 | | | 351 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 580.00 | | | 20 580.00 |
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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 | 1 661 122.00 | | 1 661 122.00 | 1 661 122.00 |
FJ Net sales | 1 661 122.00 | | 1 661 122.00 | 1 661 122.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 661 214.00 | |
FW Other purchases and external expenses | | | 1 013 705.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 308 729.00 | |
FZ Social Security Contributions | | | 123 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GF Total Operating Expenses (II) | | | 1 508 708.00 | |
GG - OPERATING RESULT (I - II) | | | 152 506.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 193.00 | | | 98 193.00 |
HB Exceptional income from capital transactions | 20 340.00 | | | 20 340.00 |
HD Total exceptional income (VII) | 20 340.00 | | | 20 340.00 |
HE Exceptional expenses on management operations | 3 365.00 | | | 3 365.00 |
HF Exceptional expenses on capital transactions | 41 600.00 | | | 41 600.00 |
HH Total exceptional expenses (VIII) | 44 965.00 | | | 44 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 625.00 | | | -24 625.00 |
HK Income tax | 41 158.00 | | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 401.00 | | | 1 685 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 284.00 | | | 1 599 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | | | 86 117.00 |
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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 | 144 439.00 | 144 439.00 | | 144 439.00 |
8B Suppliers and Related Accounts | 116 435.00 | 116 435.00 | | 116 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 031.00 | 504 446.00 | 27 585.00 | 532 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 434.00 | 351 867.00 | 107 799.00 | 463 434.00 |
