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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 105 021.00 | 83 555.00 | 21 467.00 | 105 021.00 |
AT Other tangible assets | 360 849.00 | 293 551.00 | 67 298.00 | 360 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 625 024.00 | 382 282.00 | 242 742.00 | 625 024.00 |
BT Goods | 43 451.00 | | 43 451.00 | 43 451.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 33 133.00 | | 33 133.00 | 33 133.00 |
BZ Other receivables | 154 933.00 | | 154 933.00 | 154 933.00 |
CF Cash and cash equivalents | 149 700.00 | | 149 700.00 | 149 700.00 |
CH Prepaid expenses | 34 044.00 | | 34 044.00 | 34 044.00 |
CJ TOTAL (II) | 421 262.00 | | 421 262.00 | 421 262.00 |
CO Grand total (0 to V) | 1 046 286.00 | 382 282.00 | 664 004.00 | 1 046 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 255 048.00 | | | 255 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | | | 13 689.00 |
DL TOTAL (I) | 286 338.00 | | | 286 338.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 267 122.00 | | | 267 122.00 |
DY Tax and social security liabilities | 106 694.00 | | | 106 694.00 |
EC TOTAL (IV) | 377 666.00 | | | 377 666.00 |
EE Grand total (I to V) | 664 004.00 | | | 664 004.00 |
EG Accrued income and payables due within one year | 377 666.00 | | | 377 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 300 803.00 | | 1 300 803.00 | 1 300 803.00 |
FG Production sold - services | 77 871.00 | | 77 871.00 | 77 871.00 |
FJ Net sales | 1 378 674.00 | | 1 378 674.00 | 1 378 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 382 843.00 | |
FS Purchases of goods (including customs duties) | | | 293 480.00 | |
FT Inventory change (goods) | | | 682.00 | |
FW Other purchases and external expenses | | | 634 448.00 | |
FX Taxes, duties, and similar payments | | | 20 946.00 | |
FY Salaries and Wages | | | 231 979.00 | |
FZ Social Security Contributions | | | 80 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 965.00 | |
GE Other Expenses | | | 61 773.00 | |
GF Total Operating Expenses (II) | | | 1 364 391.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | | | 3 936.00 |
A4 Equity method investments | 58 778.00 | | | 58 778.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 843.00 | | | 1 386 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 153.00 | | | 1 373 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | | | 13 689.00 |
HP References: Equipment leasing | 1 005.00 | | | 1 005.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 267 122.00 | 267 122.00 | | 267 122.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 694.00 | 106 694.00 | | 106 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 393.00 | 222 111.00 | 18 283.00 | 240 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 106.00 | 376 106.00 | | 376 106.00 |
