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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 3 416.00 | 4 074.00 | 7 490.00 |
AT Other tangible assets | 149 219.00 | 72 197.00 | 77 021.00 | 149 219.00 |
BJ TOTAL (I) | 1 635 384.00 | 76 288.00 | 1 559 095.00 | 1 635 384.00 |
BT Goods | 151 510.00 | | 151 510.00 | 151 510.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 28 596.00 | | 28 596.00 | 28 596.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 62 324.00 | | 62 324.00 | 62 324.00 |
CH Prepaid expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
CJ TOTAL (II) | 261 201.00 | | 261 201.00 | 261 201.00 |
CO Grand total (0 to V) | 1 896 584.00 | 76 288.00 | 1 820 296.00 | 1 896 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | | | 102 400.00 |
DB Share, merger, contribution premiums, etc. | 52 897.00 | | | 52 897.00 |
DD Legal reserve (1) | 10 240.00 | | | 10 240.00 |
DG Other reserves | 254 372.00 | | | 254 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 664.00 | | | 113 664.00 |
DL TOTAL (I) | 533 573.00 | | | 533 573.00 |
DU Loans and Debts from Credit Institutions (3) | 974 611.00 | | | 974 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 250.00 | | | 112 250.00 |
DW Advances and down payments received on current orders | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 137 795.00 | | | 137 795.00 |
DY Tax and social security liabilities | 48 678.00 | | | 48 678.00 |
EB Prepaid income (2) | 12 739.00 | | | 12 739.00 |
EC TOTAL (IV) | 1 286 723.00 | | | 1 286 723.00 |
EE Grand total (I to V) | 1 820 296.00 | | | 1 820 296.00 |
EG Accrued income and payables due within one year | 414 308.00 | | | 414 308.00 |
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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 | 1 800 251.00 | | 1 800 251.00 | 1 800 251.00 |
FG Production sold - services | 62 520.00 | | 62 520.00 | 62 520.00 |
FJ Net sales | 1 862 771.00 | | 1 862 771.00 | 1 862 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 901.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 880 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 788.00 | |
FT Inventory change (goods) | | | -6 853.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 97 693.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 232 798.00 | |
FZ Social Security Contributions | | | 106 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 689 229.00 | |
GG - OPERATING RESULT (I - II) | | | 191 464.00 | |
GR Interest and similar expenses | | | 32 476.00 | |
GU Total financial expenses (VI) | | | 32 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 901.00 | | | 17 901.00 |
A2 TOTAL ASSETS | 53 043.00 | | | 53 043.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 45 001.00 | | | 45 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 995.00 | | | 1 880 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 331.00 | | | 1 767 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 664.00 | | | 113 664.00 |
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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 | 112 250.00 | 112 250.00 | | 112 250.00 |
8B Suppliers and Related Accounts | 137 795.00 | 137 795.00 | | 137 795.00 |
8L Deferred income | 12 739.00 | 12 739.00 | | 12 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 975.00 | 43 975.00 | | 43 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 074.00 | 413 658.00 | 435 292.00 | 1 286 074.00 |
