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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 593 500.00 | | 593 500.00 | 593 500.00 |
AR Technical installations, industrial equipment and tools | 857 388.00 | 675 237.00 | 182 150.00 | 857 388.00 |
AT Other tangible assets | 60 974.00 | 38 005.00 | 22 969.00 | 60 974.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 517 022.00 | 713 342.00 | 803 680.00 | 1 517 022.00 |
BT Goods | 58 553.00 | | 58 553.00 | 58 553.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 70 413.00 | | 70 413.00 | 70 413.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CD Marketable securities | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 729 366.00 | | 729 366.00 | 729 366.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 915 668.00 | | 915 668.00 | 915 668.00 |
CO Grand total (0 to V) | 2 432 690.00 | 713 342.00 | 1 719 348.00 | 2 432 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 961 999.00 | 762 056.00 | | 961 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 809.00 | 199 943.00 | | 245 809.00 |
DL TOTAL (I) | 1 221 009.00 | 975 199.00 | | 1 221 009.00 |
DU Loans and Debts from Credit Institutions (3) | 121 199.00 | 159 013.00 | | 121 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 789.00 | 184 720.00 | | 230 789.00 |
DX Trade payables and related accounts | 52 124.00 | 91 206.00 | | 52 124.00 |
DY Tax and social security liabilities | 76 684.00 | 66 293.00 | | 76 684.00 |
EA Other liabilities | 17 541.00 | 12 841.00 | | 17 541.00 |
EC TOTAL (IV) | 498 339.00 | 514 075.00 | | 498 339.00 |
EE Grand total (I to V) | 1 719 348.00 | 1 489 275.00 | | 1 719 348.00 |
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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 | 1 305 477.00 | | 1 305 477.00 | 1 305 477.00 |
FG Production sold - services | 34 782.00 | | 34 782.00 | 34 782.00 |
FJ Net sales | 1 340 259.00 | | 1 340 259.00 | 1 340 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 342 047.00 | |
FS Purchases of goods (including customs duties) | | | 348 375.00 | |
FT Inventory change (goods) | | | 995.00 | |
FW Other purchases and external expenses | | | 344 117.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 162 906.00 | |
FZ Social Security Contributions | | | 35 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 761.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 981 993.00 | |
GG - OPERATING RESULT (I - II) | | | 360 053.00 | |
GL Other interest and similar income | | | 6 190.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 5 976.00 | |
GU Total financial expenses (VI) | | | 5 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 3 780.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 3 780.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 8 186.00 | 6 504.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | 6 504.00 | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | -2 723.00 | | -6 443.00 |
HK Income tax | 108 016.00 | 85 262.00 | | 108 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 981.00 | 1 323 840.00 | | 1 349 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 172.00 | 1 123 897.00 | | 1 104 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 809.00 | 199 943.00 | | 245 809.00 |
HP References: Equipment leasing | | 3 614.00 | | |
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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 | 230 789.00 | 230 789.00 | | 230 789.00 |
8B Suppliers and Related Accounts | 52 125.00 | 52 125.00 | | 52 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 541.00 | 17 541.00 | | 17 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 548.00 | 121 488.00 | 60.00 | 121 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 339.00 | 458 291.00 | 40 048.00 | 498 339.00 |
