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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 | 2 700.00 | 1 505.00 | 1 195.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 241 128.00 | 38 132.00 | 202 996.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 2 065.00 | | 2 065.00 |
AT Other tangible assets | 503 593.00 | 134 788.00 | 368 805.00 | 503 593.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 760 835.00 | 176 491.00 | 584 345.00 | 760 835.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CF Cash and cash equivalents | 220 575.00 | | 220 575.00 | 220 575.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 272 435.00 | | 272 435.00 | 272 435.00 |
CO Grand total (0 to V) | 1 033 271.00 | 176 491.00 | 856 780.00 | 1 033 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 517.00 | | | 237 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | | | 69 567.00 |
DL TOTAL (I) | 315 884.00 | | | 315 884.00 |
DU Loans and Debts from Credit Institutions (3) | 324 293.00 | | | 324 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 17 646.00 | | | 17 646.00 |
DY Tax and social security liabilities | 116 623.00 | | | 116 623.00 |
EA Other liabilities | 62 198.00 | | | 62 198.00 |
EC TOTAL (IV) | 540 896.00 | | | 540 896.00 |
EE Grand total (I to V) | 856 780.00 | | | 856 780.00 |
EG Accrued income and payables due within one year | 295 128.00 | | | 295 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 637 310.00 | | 1 637 310.00 | 1 637 310.00 |
FJ Net sales | 1 637 310.00 | | 1 637 310.00 | 1 637 310.00 |
FO Operating subsidies | | | 5 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 657 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 476 900.00 | |
FX Taxes, duties, and similar payments | | | 43 385.00 | |
FY Salaries and Wages | | | 698 772.00 | |
FZ Social Security Contributions | | | 223 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 888.00 | |
GE Other Expenses | | | 65 432.00 | |
GF Total Operating Expenses (II) | | | 1 580 802.00 | |
GG - OPERATING RESULT (I - II) | | | 76 980.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | | | 14 717.00 |
A2 TOTAL ASSETS | 81 327.00 | | | 81 327.00 |
A4 Equity method investments | 65 425.00 | | | 65 425.00 |
HB Exceptional income from capital transactions | 51 370.00 | | | 51 370.00 |
HD Total exceptional income (VII) | 51 370.00 | | | 51 370.00 |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HF Exceptional expenses on capital transactions | 19 613.00 | | | 19 613.00 |
HH Total exceptional expenses (VIII) | 29 048.00 | | | 29 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 322.00 | | | 22 322.00 |
HK Income tax | 21 017.00 | | | 21 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 501.00 | | | 1 709 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 934.00 | | | 1 639 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | | | 69 567.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8B Suppliers and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 198.00 | 62 198.00 | | 62 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 161.00 | 46 861.00 | 300.00 | 47 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 896.00 | 295 128.00 | 213 618.00 | 540 896.00 |
