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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 195 099.00 | | 195 099.00 | 195 099.00 |
AR Technical installations, industrial equipment and tools | 230 783.00 | 186 251.00 | 44 532.00 | 230 783.00 |
AT Other tangible assets | 492 635.00 | 304 415.00 | 188 220.00 | 492 635.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 920 490.00 | 491 037.00 | 429 453.00 | 920 490.00 |
BR Intermediate and finished products | 2 990.00 | | 2 990.00 | 2 990.00 |
BT Goods | 27 638.00 | | 27 638.00 | 27 638.00 |
BZ Other receivables | 36 612.00 | | 36 612.00 | 36 612.00 |
CD Marketable securities | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 163 934.00 | | 163 934.00 | 163 934.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 282 529.00 | | 282 529.00 | 282 529.00 |
CO Grand total (0 to V) | 1 203 018.00 | 491 037.00 | 711 982.00 | 1 203 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 360.00 | | | 107 360.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | | | 961.00 |
DD Legal reserve (1) | 10 736.00 | | | 10 736.00 |
DG Other reserves | 300 238.00 | | | 300 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | | | 32 488.00 |
DL TOTAL (I) | 451 783.00 | | | 451 783.00 |
DU Loans and Debts from Credit Institutions (3) | 126 937.00 | | | 126 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 34 007.00 | | | 34 007.00 |
DY Tax and social security liabilities | 94 155.00 | | | 94 155.00 |
EC TOTAL (IV) | 260 199.00 | | | 260 199.00 |
EE Grand total (I to V) | 711 982.00 | | | 711 982.00 |
EG Accrued income and payables due within one year | 180 051.00 | | | 180 051.00 |
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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 | 1 269 846.00 | | 1 269 846.00 | 1 269 846.00 |
FJ Net sales | 1 269 846.00 | | 1 269 846.00 | 1 269 846.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 269 865.00 | |
FS Purchases of goods (including customs duties) | | | 704 734.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FU Purchases of raw materials and other supplies | | | 16 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 122 016.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 225 969.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 258.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 234 694.00 | |
GG - OPERATING RESULT (I - II) | | | 35 171.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 173.00 | | | 20 173.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | | | 3 705.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 625.00 | | | 1 273 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 137.00 | | | 1 241 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | | | 32 488.00 |
HP References: Equipment leasing | 9 972.00 | | | 9 972.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 199.00 | 180 051.00 | 80 148.00 | 260 199.00 |
