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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 | 4 374.00 | 2 895.00 | 1 479.00 | 4 374.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 362.00 | 7 495.00 | 13 867.00 | 21 362.00 |
AT Other tangible assets | 220 968.00 | 90 442.00 | 130 526.00 | 220 968.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 562 334.00 | 100 832.00 | 461 502.00 | 562 334.00 |
BT Goods | 34 981.00 | | 34 981.00 | 34 981.00 |
BV Advances and down payments on orders | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 66 480.00 | | 66 480.00 | 66 480.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 246 308.00 | | 246 308.00 | 246 308.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 357 893.00 | | 357 893.00 | 357 893.00 |
CO Grand total (0 to V) | 920 227.00 | 100 832.00 | 819 395.00 | 920 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 439 322.00 | | | 439 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 028.00 | | | 89 028.00 |
DL TOTAL (I) | 555 850.00 | | | 555 850.00 |
DU Loans and Debts from Credit Institutions (3) | 149 376.00 | | | 149 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 577.00 | | | 53 577.00 |
DX Trade payables and related accounts | 19 951.00 | | | 19 951.00 |
DY Tax and social security liabilities | 40 640.00 | | | 40 640.00 |
EC TOTAL (IV) | 263 545.00 | | | 263 545.00 |
EE Grand total (I to V) | 819 395.00 | | | 819 395.00 |
EG Accrued income and payables due within one year | 170 947.00 | | | 170 947.00 |
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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 | 950 053.00 | | 950 053.00 | 950 053.00 |
FJ Net sales | 950 053.00 | | 950 053.00 | 950 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 961 164.00 | |
FS Purchases of goods (including customs duties) | | | 234 045.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 126 679.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 299 670.00 | |
FZ Social Security Contributions | | | 125 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 817.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 836 258.00 | |
GG - OPERATING RESULT (I - II) | | | 124 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 101.00 | | | 11 101.00 |
A2 TOTAL ASSETS | 73 321.00 | | | 73 321.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 28 831.00 | | | 28 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 979.00 | | | 962 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 951.00 | | | 873 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 028.00 | | | 89 028.00 |
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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 | 53 577.00 | 53 577.00 | | 53 577.00 |
8B Suppliers and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 609.00 | 73 979.00 | 5 630.00 | 79 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 545.00 | 170 947.00 | 92 599.00 | 263 545.00 |
