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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 3 272.00 | 1 190.00 | 4 462.00 |
AT Other tangible assets | 68 944.00 | 31 361.00 | 37 583.00 | 68 944.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 109 190.00 | 40 248.00 | 68 942.00 | 109 190.00 |
BT Goods | 60 404.00 | | 60 404.00 | 60 404.00 |
BX Customers and related accounts | 12 968.00 | | 12 968.00 | 12 968.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 67 214.00 | | 67 214.00 | 67 214.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 228 838.00 | | 228 838.00 | 228 838.00 |
CO Grand total (0 to V) | 338 029.00 | 40 248.00 | 297 781.00 | 338 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 11 250.00 | | 7 530.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 084.00 | 158 947.00 | | 128 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776.00 | 19 417.00 | | 39 776.00 |
DL TOTAL (I) | 176 890.00 | 191 115.00 | | 176 890.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 3 521.00 | | 1 732.00 |
DX Trade payables and related accounts | 48 173.00 | 87 113.00 | | 48 173.00 |
DY Tax and social security liabilities | 36 849.00 | 33 358.00 | | 36 849.00 |
EA Other liabilities | 8 919.00 | 3 675.00 | | 8 919.00 |
EC TOTAL (IV) | 120 891.00 | 127 667.00 | | 120 891.00 |
EE Grand total (I to V) | 297 781.00 | 318 781.00 | | 297 781.00 |
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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 | 410 116.00 | | 410 116.00 | 410 116.00 |
FG Production sold - services | 216 166.00 | | 216 166.00 | 216 166.00 |
FJ Net sales | 626 282.00 | | 626 282.00 | 626 282.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 630 739.00 | |
FS Purchases of goods (including customs duties) | | | 324 467.00 | |
FT Inventory change (goods) | | | 4 698.00 | |
FU Purchases of raw materials and other supplies | | | 24 892.00 | |
FW Other purchases and external expenses | | | 51 954.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 128 239.00 | |
FZ Social Security Contributions | | | 38 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 591 986.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 1 970.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | | | 4 851.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 851.00 | -420.00 | | 4 851.00 |
HK Income tax | 5 365.00 | 1 707.00 | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 599.00 | 611 860.00 | | 637 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 823.00 | 592 443.00 | | 597 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 776.00 | 19 417.00 | | 39 776.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8B Suppliers and Related Accounts | 48 173.00 | 48 173.00 | | 48 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 891.00 | 101 525.00 | 19 365.00 | 120 891.00 |
