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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 930.00 | | 742 930.00 | 742 930.00 |
AR Technical installations, industrial equipment and tools | 68 068.00 | 57 851.00 | 10 216.00 | 68 068.00 |
AT Other tangible assets | 32 039.00 | 10 461.00 | 21 578.00 | 32 039.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 858 085.00 | 68 312.00 | 789 773.00 | 858 085.00 |
BL Raw materials, supplies | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 64 852.00 | | 64 852.00 | 64 852.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 95 966.00 | | 95 966.00 | 95 966.00 |
CO Grand total (0 to V) | 954 051.00 | 68 312.00 | 885 739.00 | 954 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 304 200.00 | | | 304 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 305.00 | | | 83 305.00 |
DL TOTAL (I) | 391 904.00 | | | 391 904.00 |
DU Loans and Debts from Credit Institutions (3) | 410 131.00 | | | 410 131.00 |
DX Trade payables and related accounts | 19 364.00 | | | 19 364.00 |
DY Tax and social security liabilities | 64 339.00 | | | 64 339.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 493 834.00 | | | 493 834.00 |
EE Grand total (I to V) | 885 739.00 | | | 885 739.00 |
EG Accrued income and payables due within one year | 182 089.00 | | | 182 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 772 660.00 | | 772 660.00 | 772 660.00 |
FJ Net sales | 772 660.00 | | 772 660.00 | 772 660.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 777 139.00 | |
FU Purchases of raw materials and other supplies | | | 138 653.00 | |
FV Inventory change (raw materials and supplies) | | | -7 224.00 | |
FW Other purchases and external expenses | | | 177 158.00 | |
FX Taxes, duties, and similar payments | | | 26 586.00 | |
FY Salaries and Wages | | | 265 541.00 | |
FZ Social Security Contributions | | | 74 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 693 595.00 | |
GG - OPERATING RESULT (I - II) | | | 83 544.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A4 Equity method investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 36 638.00 | | | 36 638.00 |
HD Total exceptional income (VII) | 36 638.00 | | | 36 638.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 909.00 | | | 32 909.00 |
HK Income tax | 24 902.00 | | | 24 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 776.00 | | | 813 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 472.00 | | | 730 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 305.00 | | | 83 305.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 20 862.00 | 15 049.00 | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 834.00 | 182 089.00 | 289 450.00 | 493 834.00 |
