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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 | 60 493.00 | 21 424.00 | 39 070.00 | 60 493.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 42 765.00 | 18 535.00 | 24 230.00 | 42 765.00 |
AT Other tangible assets | 36 268.00 | 5 497.00 | 30 771.00 | 36 268.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 527 587.00 | 45 456.00 | 482 131.00 | 527 587.00 |
BT Goods | 17 766.00 | | 17 766.00 | 17 766.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 163 479.00 | | 163 479.00 | 163 479.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 212 180.00 | | 212 180.00 | 212 180.00 |
CO Grand total (0 to V) | 739 767.00 | 45 456.00 | 694 311.00 | 739 767.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 635.00 | 112 821.00 | | 141 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | 28 814.00 | | 45 558.00 |
DL TOTAL (I) | 195 993.00 | 150 435.00 | | 195 993.00 |
DU Loans and Debts from Credit Institutions (3) | 389 755.00 | 428 316.00 | | 389 755.00 |
DW Advances and down payments received on current orders | 60.00 | 540.00 | | 60.00 |
DX Trade payables and related accounts | 43 455.00 | 52 780.00 | | 43 455.00 |
DY Tax and social security liabilities | 60 147.00 | 44 600.00 | | 60 147.00 |
EA Other liabilities | 4 901.00 | 4 965.00 | | 4 901.00 |
EC TOTAL (IV) | 498 317.00 | 531 201.00 | | 498 317.00 |
EE Grand total (I to V) | 694 311.00 | 681 636.00 | | 694 311.00 |
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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 | 653 311.00 | | 653 311.00 | 653 311.00 |
FJ Net sales | 653 311.00 | | 653 311.00 | 653 311.00 |
FN Capitalized production | | | 234.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 791.00 | |
FS Purchases of goods (including customs duties) | | | 169 798.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 99 679.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 219 786.00 | |
FZ Social Security Contributions | | | 73 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 885.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 596 930.00 | |
GG - OPERATING RESULT (I - II) | | | 57 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 165.00 | 249.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 249.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -249.00 | | -665.00 |
HK Income tax | 7 536.00 | 3 939.00 | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 291.00 | 440 956.00 | | 657 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 733.00 | 412 142.00 | | 611 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | 28 814.00 | | 45 558.00 |
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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 | 102 547.00 | 102 547.00 | | 102 547.00 |
8B Suppliers and Related Accounts | 43 455.00 | 43 455.00 | | 43 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 995.00 | 30 935.00 | 8 060.00 | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 257.00 | 264 288.00 | 219 846.00 | 498 257.00 |
