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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 376.00 | 27 303.00 | 2 073.00 | 29 376.00 |
AT Other tangible assets | 218 369.00 | 192 443.00 | 25 926.00 | 218 369.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 293 569.00 | 219 746.00 | 73 823.00 | 293 569.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BT Goods | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 65 932.00 | | 65 932.00 | 65 932.00 |
CD Marketable securities | 49 320.00 | | 49 320.00 | 49 320.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 192 497.00 | | 192 497.00 | 192 497.00 |
CO Grand total (0 to V) | 486 066.00 | 219 746.00 | 266 320.00 | 486 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 625.00 | 81 085.00 | | 84 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 002.00 | 53 540.00 | | 41 002.00 |
DL TOTAL (I) | 134 011.00 | 143 009.00 | | 134 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 513.00 | 16 213.00 | | 27 513.00 |
DX Trade payables and related accounts | 50 285.00 | 38 039.00 | | 50 285.00 |
DY Tax and social security liabilities | 54 510.00 | 32 797.00 | | 54 510.00 |
EC TOTAL (IV) | 132 309.00 | 87 048.00 | | 132 309.00 |
EE Grand total (I to V) | 266 320.00 | 230 057.00 | | 266 320.00 |
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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 | 570 806.00 | | 570 806.00 | 570 806.00 |
FJ Net sales | 570 806.00 | | 570 806.00 | 570 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 156.00 | |
FS Purchases of goods (including customs duties) | | | 173 504.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 59 183.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 235 157.00 | |
FZ Social Security Contributions | | | 43 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 528 368.00 | |
GG - OPERATING RESULT (I - II) | | | 46 789.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 141.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 141.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -141.00 | | -119.00 |
HK Income tax | 5 746.00 | 11 266.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 491.00 | 515 386.00 | | 575 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 489.00 | 461 846.00 | | 534 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 002.00 | 53 540.00 | | 41 002.00 |
HP References: Equipment leasing | 2 973.00 | 2 973.00 | | 2 973.00 |
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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 | 27 513.00 | 27 513.00 | | 27 513.00 |
8B Suppliers and Related Accounts | 50 285.00 | 50 285.00 | | 50 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 233.00 | 69 144.00 | 89.00 | 69 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 309.00 | 132 309.00 | | 132 309.00 |
