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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
AH Goodwill | 46 291.00 | | 46 291.00 | 46 291.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 129 543.00 | 126 603.00 | 2 940.00 | 129 543.00 |
BF Loans | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 15 349.00 | | 15 349.00 | 15 349.00 |
BJ TOTAL (I) | 205 752.00 | 134 082.00 | 71 669.00 | 205 752.00 |
BT Goods | 25 050.00 | | 25 050.00 | 25 050.00 |
BX Customers and related accounts | 82 347.00 | | 82 347.00 | 82 347.00 |
BZ Other receivables | 34 215.00 | | 34 215.00 | 34 215.00 |
CF Cash and cash equivalents | 206 463.00 | | 206 463.00 | 206 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 075.00 | | 348 075.00 | 348 075.00 |
CO Grand total (0 to V) | 553 827.00 | 134 082.00 | 419 745.00 | 553 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 384.00 | 384.00 | | 384.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 733.00 | 8 733.00 | | 8 733.00 |
DH Retained earnings | 108 325.00 | 103 527.00 | | 108 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | 34 797.00 | | 16 902.00 |
DL TOTAL (I) | 150 845.00 | 163 943.00 | | 150 845.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | 2 025.00 | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 108.00 | 1 536.00 | | 44 108.00 |
DW Advances and down payments received on current orders | 51 000.00 | 119 140.00 | | 51 000.00 |
DX Trade payables and related accounts | 81 437.00 | 60 065.00 | | 81 437.00 |
DY Tax and social security liabilities | 42 321.00 | 53 038.00 | | 42 321.00 |
EA Other liabilities | 6 485.00 | 6 485.00 | | 6 485.00 |
EC TOTAL (IV) | 268 899.00 | 242 290.00 | | 268 899.00 |
EE Grand total (I to V) | 419 745.00 | 406 233.00 | | 419 745.00 |
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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 | 908 757.00 | 100 690.00 | 1 009 447.00 | 908 757.00 |
FJ Net sales | 908 757.00 | 100 690.00 | 1 009 447.00 | 908 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 1 009 762.00 | |
FS Purchases of goods (including customs duties) | | | 499 088.00 | |
FT Inventory change (goods) | | | -15 230.00 | |
FU Purchases of raw materials and other supplies | | | 8 066.00 | |
FW Other purchases and external expenses | | | 253 527.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 173 517.00 | |
FZ Social Security Contributions | | | 64 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 989 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | 1 835.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 1 835.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -1 835.00 | | -1 370.00 |
HK Income tax | 1 725.00 | 4 279.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 334.00 | 1 211 647.00 | | 1 010 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 432.00 | 1 176 849.00 | | 993 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | 34 797.00 | | 16 902.00 |
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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 | 44 108.00 | 44 108.00 | | 44 108.00 |
8B Suppliers and Related Accounts | 81 437.00 | 81 437.00 | | 81 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 000.00 | 116 562.00 | 22 438.00 | 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 900.00 | 184 152.00 | 33 748.00 | 217 900.00 |
