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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 | 40 090.00 | 3 101.00 | 36 989.00 | 40 090.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 731.00 | 8 731.00 | | 8 731.00 |
AT Other tangible assets | 237 744.00 | 120 227.00 | 117 516.00 | 237 744.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 351 967.00 | 132 060.00 | 219 906.00 | 351 967.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 101 779.00 | | 101 779.00 | 101 779.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 39 474.00 | 633.00 | 38 840.00 | 39 474.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 76 773.00 | | 76 773.00 | 76 773.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 243 887.00 | 633.00 | 243 254.00 | 243 887.00 |
CO Grand total (0 to V) | 595 855.00 | 132 694.00 | 463 160.00 | 595 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 921.00 | 242 936.00 | | 240 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 988.00 | 37 984.00 | | 39 988.00 |
DL TOTAL (I) | 289 709.00 | 289 721.00 | | 289 709.00 |
DU Loans and Debts from Credit Institutions (3) | 64 413.00 | 97 233.00 | | 64 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 45 232.00 | 50 649.00 | | 45 232.00 |
DY Tax and social security liabilities | 46 625.00 | 31 927.00 | | 46 625.00 |
DZ Fixed asset liabilities and related accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
EA Other liabilities | 198.00 | 561.00 | | 198.00 |
EC TOTAL (IV) | 173 450.00 | 197 353.00 | | 173 450.00 |
EE Grand total (I to V) | 463 160.00 | 487 074.00 | | 463 160.00 |
EG Accrued income and payables due within one year | 134 421.00 | 133 012.00 | | 134 421.00 |
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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 | | | 314 012.00 | |
FJ Net sales | | | 492 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 493 469.00 | |
FS Purchases of goods (including customs duties) | | | 219 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 76 498.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 76 039.00 | |
FZ Social Security Contributions | | | 33 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 467.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 443 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50 183.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 620.00 | 446.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 446.00 | | 620.00 |
HK Income tax | 10 293.00 | 6 393.00 | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 772.00 | 479 595.00 | | 495 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 783.00 | 441 610.00 | | 455 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 988.00 | 37 984.00 | | 39 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 593.00 | 31 467.00 | | 100 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 492.00 | 31 467.00 | | 97 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 45 232.00 | 45 232.00 | | 45 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 4 080.00 | 330.00 | | 4 080.00 |
UX Other trade receivables | 13 682.00 | | | 13 682.00 |
VS Prepaid expenses | 4 092.00 | | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 054.00 | 61 782.00 | 7 272.00 | 69 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 450.00 | 134 421.00 | 39 029.00 | 173 450.00 |
