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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 738.00 | | 990 738.00 | 990 738.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 454.00 | 241.00 | 1 695.00 |
AT Other tangible assets | 107 424.00 | 50 857.00 | 56 567.00 | 107 424.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 365.00 | 1 321.00 | 44.00 | 1 365.00 |
BJ TOTAL (I) | 1 101 477.00 | 53 632.00 | 1 047 845.00 | 1 101 477.00 |
BT Goods | 72 037.00 | | 72 037.00 | 72 037.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 16 695.00 | | 16 695.00 | 16 695.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CD Marketable securities | 14 048.00 | | 14 048.00 | 14 048.00 |
CF Cash and cash equivalents | 49 161.00 | | 49 161.00 | 49 161.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 159 330.00 | | 159 330.00 | 159 330.00 |
CO Grand total (0 to V) | 1 260 807.00 | 53 632.00 | 1 207 175.00 | 1 260 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 488 596.00 | 452 603.00 | | 488 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 35 993.00 | | 43 085.00 |
DL TOTAL (I) | 536 209.00 | 493 124.00 | | 536 209.00 |
DU Loans and Debts from Credit Institutions (3) | 470 365.00 | 540 655.00 | | 470 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 612.00 | 64 657.00 | | 64 612.00 |
DX Trade payables and related accounts | 109 638.00 | 101 363.00 | | 109 638.00 |
DY Tax and social security liabilities | 26 352.00 | 23 976.00 | | 26 352.00 |
EC TOTAL (IV) | 670 967.00 | 730 652.00 | | 670 967.00 |
EE Grand total (I to V) | 1 207 175.00 | 1 223 776.00 | | 1 207 175.00 |
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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 | | | 1 125 886.00 | |
FJ Net sales | | | 1 125 886.00 | |
FO Operating subsidies | | | 2 698.00 | |
FQ Other income | | | 61 335.00 | |
FR Total operating income (I) | | | 1 195 323.00 | |
FT Inventory change (goods) | | | -552.00 | |
FY Salaries and Wages | | | 184 389.00 | |
FZ Social Security Contributions | | | 21 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GG - OPERATING RESULT (I - II) | | | 270 486.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | 620.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -620.00 | | -140.00 |
HK Income tax | 8 247.00 | 6 025.00 | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 674.00 | 1 215 860.00 | | 1 195 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 589.00 | 1 179 867.00 | | 1 152 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | 35 993.00 | | 43 085.00 |
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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 | 64 612.00 | 64 612.00 | | 64 612.00 |
8B Suppliers and Related Accounts | 109 638.00 | 109 638.00 | | 109 638.00 |
VG Loans with a maturity of up to one year at origin | 470 364.00 | 71 871.00 | 269 649.00 | 470 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 309.00 | 22 944.00 | 1 365.00 | 24 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 967.00 | 272 474.00 | 269 649.00 | 670 967.00 |
