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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 28 924.00 | 25 533.00 | 3 391.00 | 28 924.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 968.00 | 611.00 | 1 579.00 |
AT Other tangible assets | 166 651.00 | 120 632.00 | 46 019.00 | 166 651.00 |
BD Other fixed assets | 25 367.00 | | 25 367.00 | 25 367.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 290 187.00 | 147 134.00 | 143 053.00 | 290 187.00 |
BT Goods | 22 121.00 | | 22 121.00 | 22 121.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 16 472.00 | | 16 472.00 | 16 472.00 |
CF Cash and cash equivalents | 271 899.00 | | 271 899.00 | 271 899.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 323 418.00 | | 323 418.00 | 323 418.00 |
CO Grand total (0 to V) | 613 604.00 | 147 134.00 | 466 471.00 | 613 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 208 972.00 | | | 208 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | | | 56 345.00 |
DL TOTAL (I) | 273 701.00 | | | 273 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580.00 | | | 5 580.00 |
DW Advances and down payments received on current orders | 77 372.00 | | | 77 372.00 |
DX Trade payables and related accounts | 28 332.00 | | | 28 332.00 |
DY Tax and social security liabilities | 81 487.00 | | | 81 487.00 |
EC TOTAL (IV) | 192 770.00 | | | 192 770.00 |
EE Grand total (I to V) | 466 471.00 | | | 466 471.00 |
EG Accrued income and payables due within one year | 113 314.00 | | | 113 314.00 |
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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 | 761 831.00 | | 761 831.00 | 761 831.00 |
FG Production sold - services | 147 696.00 | | 147 696.00 | 147 696.00 |
FJ Net sales | 909 527.00 | | 909 527.00 | 909 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 912 628.00 | |
FS Purchases of goods (including customs duties) | | | 326 483.00 | |
FT Inventory change (goods) | | | -3 702.00 | |
FW Other purchases and external expenses | | | 163 110.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 220 999.00 | |
FZ Social Security Contributions | | | 98 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 066.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 829 597.00 | |
GG - OPERATING RESULT (I - II) | | | 83 030.00 | |
GI Supported loss or transferred profit (IV) | | | 22 059.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | | | 2 672.00 |
A2 TOTAL ASSETS | 30 325.00 | | | 30 325.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 11 604.00 | | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 881.00 | | | 919 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 536.00 | | | 863 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | | | 56 345.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 332.00 | 28 332.00 | | 28 332.00 |
VG Loans with a maturity of up to one year at origin | 5 580.00 | 3 496.00 | 2 084.00 | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 487.00 | 81 487.00 | | 81 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 763.00 | 29 398.00 | 3 366.00 | 32 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 398.00 | 113 314.00 | 2 084.00 | 115 398.00 |
