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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 210.00 | | 98 210.00 | 98 210.00 |
AR Technical installations, industrial equipment and tools | 197 235.00 | 101 575.00 | 95 660.00 | 197 235.00 |
AT Other tangible assets | 636 939.00 | 476 400.00 | 160 539.00 | 636 939.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 937 388.00 | 577 976.00 | 359 413.00 | 937 388.00 |
BT Goods | 116 316.00 | | 116 316.00 | 116 316.00 |
BZ Other receivables | 44 153.00 | | 44 153.00 | 44 153.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 320 380.00 | | 320 380.00 | 320 380.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 1 004 456.00 | | 1 004 456.00 | 1 004 456.00 |
CO Grand total (0 to V) | 1 941 844.00 | 577 976.00 | 1 363 869.00 | 1 941 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 102 739.00 | 1 089 247.00 | | 1 102 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | 13 492.00 | | 52 577.00 |
DL TOTAL (I) | 1 183 916.00 | 1 131 339.00 | | 1 183 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 10 611.00 | | 10 546.00 |
DX Trade payables and related accounts | 109 079.00 | 43 018.00 | | 109 079.00 |
DY Tax and social security liabilities | 55 328.00 | 47 210.00 | | 55 328.00 |
EA Other liabilities | 5 000.00 | 5 800.00 | | 5 000.00 |
EC TOTAL (IV) | 179 953.00 | 106 639.00 | | 179 953.00 |
EE Grand total (I to V) | 1 363 869.00 | 1 237 978.00 | | 1 363 869.00 |
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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 | 1 192 561.00 | | 1 192 561.00 | 1 192 561.00 |
FG Production sold - services | 25 150.00 | | 25 150.00 | 25 150.00 |
FJ Net sales | 1 217 712.00 | | 1 217 712.00 | 1 217 712.00 |
FO Operating subsidies | | | 5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 231 787.00 | |
FS Purchases of goods (including customs duties) | | | 459 119.00 | |
FT Inventory change (goods) | | | -41 060.00 | |
FU Purchases of raw materials and other supplies | | | 16 544.00 | |
FW Other purchases and external expenses | | | 274 836.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 317 452.00 | |
FZ Social Security Contributions | | | 76 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 836.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 182 563.00 | |
GG - OPERATING RESULT (I - II) | | | 49 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 348.00 | |
GP Total financial income (V) | | | 18 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | | | 8 932.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | 1.00 | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 155.00 | -1.00 | | -7 155.00 |
HK Income tax | 7 840.00 | | | 7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 002.00 | 899 817.00 | | 1 252 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 425.00 | 886 325.00 | | 1 199 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | 13 492.00 | | 52 577.00 |
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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 | 10 546.00 | 10 546.00 | | 10 546.00 |
8B Suppliers and Related Accounts | 109 079.00 | 109 079.00 | | 109 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 764.00 | 62 760.00 | 5 004.00 | 67 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 953.00 | 179 953.00 | | 179 953.00 |
