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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 169 277.00 | | 169 277.00 | 169 277.00 |
AR Technical installations, industrial equipment and tools | 30 216.00 | 9 577.00 | 20 638.00 | 30 216.00 |
AT Other tangible assets | 30 311.00 | 9 741.00 | 20 569.00 | 30 311.00 |
BH Other financial assets | 16 722.00 | | 16 722.00 | 16 722.00 |
BJ TOTAL (I) | 250 922.00 | 23 713.00 | 227 209.00 | 250 922.00 |
BT Goods | 76 198.00 | | 76 198.00 | 76 198.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 103 066.00 | | 103 066.00 | 103 066.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 208 494.00 | | 208 494.00 | 208 494.00 |
CO Grand total (0 to V) | 459 416.00 | 23 713.00 | 435 703.00 | 459 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 250.00 | 750.00 | | 3 250.00 |
DG Other reserves | 95 019.00 | 78 132.00 | | 95 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | 41 386.00 | | 35 989.00 |
DL TOTAL (I) | 354 259.00 | 340 269.00 | | 354 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 017.00 | | | 19 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 550.00 | | 37.00 |
DX Trade payables and related accounts | 35 057.00 | 22 768.00 | | 35 057.00 |
DY Tax and social security liabilities | 27 331.00 | 21 115.00 | | 27 331.00 |
EC TOTAL (IV) | 81 443.00 | 46 434.00 | | 81 443.00 |
EE Grand total (I to V) | 435 703.00 | 386 703.00 | | 435 703.00 |
EG Accrued income and payables due within one year | 66 525.00 | 46 434.00 | | 66 525.00 |
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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 | 393 910.00 | | 393 910.00 | 393 910.00 |
FJ Net sales | 393 910.00 | | 393 910.00 | 393 910.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 393 925.00 | |
FS Purchases of goods (including customs duties) | | | 143 102.00 | |
FT Inventory change (goods) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 113 895.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 353 593.00 | |
GG - OPERATING RESULT (I - II) | | | 40 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 085.00 | 25.00 | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | 25.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 211.00 | 56.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 301.00 | 56.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -31.00 | | 784.00 |
HK Income tax | 5 549.00 | 8 007.00 | | 5 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 684.00 | 368 948.00 | | 395 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 694.00 | 327 562.00 | | 359 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | 41 386.00 | | 35 989.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 35 057.00 | 35 057.00 | | 35 057.00 |
UT Other financial assets | 16 722.00 | | | 16 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 914.00 | 25 191.00 | 16 722.00 | 41 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 443.00 | 66 526.00 | 14 917.00 | 81 443.00 |
