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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 | 15 000.00 | 11 271.00 | 3 729.00 | 15 000.00 |
AH Goodwill | 203 827.00 | | 203 827.00 | 203 827.00 |
AR Technical installations, industrial equipment and tools | 24 684.00 | 24 481.00 | 202.00 | 24 684.00 |
AT Other tangible assets | 176 633.00 | 120 013.00 | 56 620.00 | 176 633.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 424 583.00 | 155 765.00 | 268 818.00 | 424 583.00 |
BT Goods | 7 894.00 | | 7 894.00 | 7 894.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 110 326.00 | | 110 326.00 | 110 326.00 |
CO Grand total (0 to V) | 534 910.00 | 155 765.00 | 379 144.00 | 534 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 67 637.00 | 79 012.00 | | 67 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 394.00 | -11 376.00 | | 49 394.00 |
DL TOTAL (I) | 154 731.00 | 105 337.00 | | 154 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | 59 743.00 | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 944.00 | 61 422.00 | | 87 944.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 71 816.00 | 86 836.00 | | 71 816.00 |
DY Tax and social security liabilities | 61 209.00 | 60 397.00 | | 61 209.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | 3 616.00 | | 979.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 224 414.00 | 275 013.00 | | 224 414.00 |
EE Grand total (I to V) | 379 144.00 | 380 350.00 | | 379 144.00 |
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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 | 863 437.00 | | 863 437.00 | 863 437.00 |
FJ Net sales | 863 437.00 | | 863 437.00 | 863 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 863 437.00 | |
FS Purchases of goods (including customs duties) | | | 186 604.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 32 668.00 | |
FW Other purchases and external expenses | | | 213 210.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 241 456.00 | |
FZ Social Security Contributions | | | 67 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 915.00 | |
GE Other Expenses | | | 52 306.00 | |
GF Total Operating Expenses (II) | | | 811 340.00 | |
GG - OPERATING RESULT (I - II) | | | 52 097.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 497.00 | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | 497.00 | | 3 439.00 |
HE Exceptional expenses on management operations | 3 421.00 | 11 462.00 | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 11 462.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -10 966.00 | | 18.00 |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 055.00 | 864 670.00 | | 870 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 661.00 | 876 046.00 | | 820 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 394.00 | -11 376.00 | | 49 394.00 |
HP References: Equipment leasing | | 1 211.00 | | |
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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 | 87 944.00 | 87 944.00 | | 87 944.00 |
8B Suppliers and Related Accounts | 71 816.00 | 71 816.00 | | 71 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 191.00 | 24 751.00 | 4 439.00 | 29 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 414.00 | 224 414.00 | | 224 414.00 |
