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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 284 726.00 | 274 632.00 | 10 095.00 | 284 726.00 |
AT Other tangible assets | 155 021.00 | 92 454.00 | 62 567.00 | 155 021.00 |
BB Receivables related to investments | 35 914.00 | | 35 914.00 | 35 914.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 070 912.00 | 367 085.00 | 703 827.00 | 1 070 912.00 |
BT Goods | 20 836.00 | | 20 836.00 | 20 836.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 856.00 | | 116 856.00 | 116 856.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 278 630.00 | | 278 630.00 | 278 630.00 |
CO Grand total (0 to V) | 1 349 543.00 | 367 085.00 | 982 457.00 | 1 349 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 722 360.00 | | | 722 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | | | 76 949.00 |
DL TOTAL (I) | 843 419.00 | | | 843 419.00 |
DU Loans and Debts from Credit Institutions (3) | 41 024.00 | | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 55 915.00 | | | 55 915.00 |
DY Tax and social security liabilities | 42 071.00 | | | 42 071.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 139 038.00 | | | 139 038.00 |
EE Grand total (I to V) | 982 457.00 | | | 982 457.00 |
EG Accrued income and payables due within one year | 139 038.00 | | | 139 038.00 |
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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 | 1 196 015.00 | | 1 196 015.00 | 1 196 015.00 |
FG Production sold - services | 19 858.00 | | 19 858.00 | 19 858.00 |
FJ Net sales | 1 215 873.00 | | 1 215 873.00 | 1 215 873.00 |
FO Operating subsidies | | | 16 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 30 301.00 | |
FR Total operating income (I) | | | 1 265 340.00 | |
FS Purchases of goods (including customs duties) | | | 349 972.00 | |
FT Inventory change (goods) | | | 9 455.00 | |
FW Other purchases and external expenses | | | 268 194.00 | |
FX Taxes, duties, and similar payments | | | 18 601.00 | |
FY Salaries and Wages | | | 422 663.00 | |
FZ Social Security Contributions | | | 118 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 717.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 208 216.00 | |
GG - OPERATING RESULT (I - II) | | | 57 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | | | 2 618.00 |
A2 TOTAL ASSETS | 47 767.00 | | | 47 767.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 17 452.00 | | | 17 452.00 |
HD Total exceptional income (VII) | 34 099.00 | | | 34 099.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 164.00 | | | 29 164.00 |
HK Income tax | 11 578.00 | | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 527.00 | | | 1 302 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 578.00 | | | 1 225 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 949.00 | | | 76 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 642.00 | | 20 642.00 | 20 642.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 55 915.00 | 55 915.00 | | 55 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 41 024.00 | 9 487.00 | 31 537.00 | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 071.00 | 42 071.00 | | 42 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 40 939.00 | 36 614.00 | 77 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 038.00 | 107 500.00 | 31 537.00 | 139 038.00 |
