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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 519 814.00 | | 1 519 814.00 | 1 519 814.00 |
AP Buildings | 1 525.00 | 1 405.00 | 120.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 8 941.00 | 6 316.00 | 2 625.00 | 8 941.00 |
AT Other tangible assets | 1 430 859.00 | 286 871.00 | 1 143 987.00 | 1 430 859.00 |
BD Other fixed assets | 16 213.00 | | 16 213.00 | 16 213.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 2 994 194.00 | 294 592.00 | 2 699 602.00 | 2 994 194.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 99 660.00 | | 99 660.00 | 99 660.00 |
BZ Other receivables | 432 180.00 | | 432 180.00 | 432 180.00 |
CF Cash and cash equivalents | 495 439.00 | | 495 439.00 | 495 439.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 1 041 570.00 | | 1 041 570.00 | 1 041 570.00 |
CO Grand total (0 to V) | 4 035 764.00 | 294 592.00 | 3 741 172.00 | 4 035 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 7 789.00 | 7 789.00 | | 7 789.00 |
DH Retained earnings | 192 437.00 | 147 982.00 | | 192 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 787.00 | 44 455.00 | | 194 787.00 |
DL TOTAL (I) | 1 995 012.00 | 1 800 226.00 | | 1 995 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 768.00 | 1 179 869.00 | | 1 021 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 940.00 | 243 736.00 | | 247 940.00 |
DX Trade payables and related accounts | 34 538.00 | 34 557.00 | | 34 538.00 |
DY Tax and social security liabilities | 169 277.00 | 161 759.00 | | 169 277.00 |
EA Other liabilities | 272 636.00 | 93 291.00 | | 272 636.00 |
EB Prepaid income (2) | | 874.00 | | |
EC TOTAL (IV) | 1 746 159.00 | 1 714 085.00 | | 1 746 159.00 |
EE Grand total (I to V) | 3 741 172.00 | 3 514 311.00 | | 3 741 172.00 |
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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 | 8 895.00 | | 8 895.00 | 8 895.00 |
FG Production sold - services | 1 856 152.00 | | 1 856 152.00 | 1 856 152.00 |
FJ Net sales | 1 865 048.00 | | 1 865 048.00 | 1 865 048.00 |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 056.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 1 887 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 754 187.00 | |
FX Taxes, duties, and similar payments | | | 34 088.00 | |
FY Salaries and Wages | | | 821 671.00 | |
FZ Social Security Contributions | | | 152 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 871 129.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GH Attributed profit or transferred loss (III) | | | 307 959.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 40 488.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 40 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 985.00 | | |
HB Exceptional income from capital transactions | | 1 563.00 | | |
HD Total exceptional income (VII) | | 4 548.00 | | |
HF Exceptional expenses on capital transactions | | 4 332.00 | | |
HG Exceptional depreciation and provisions | 40 958.00 | | | 40 958.00 |
HH Total exceptional expenses (VIII) | 40 958.00 | 4 332.00 | | 40 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 958.00 | 216.00 | | -40 958.00 |
HK Income tax | 47 906.00 | -6 508.00 | | 47 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 276.00 | 1 960 755.00 | | 2 195 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 489.00 | 1 916 300.00 | | 2 000 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 787.00 | 44 455.00 | | 194 787.00 |
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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 | 247 940.00 | 247 940.00 | | 247 940.00 |
8B Suppliers and Related Accounts | 34 538.00 | 34 538.00 | | 34 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 636.00 | 272 636.00 | | 272 636.00 |
VH Loans with a maturity of more than one year at origin | 1 021 768.00 | 130 051.00 | 386 594.00 | 1 021 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 277.00 | 169 277.00 | | 169 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 720.00 | 537 878.00 | 16 842.00 | 554 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 159.00 | 854 442.00 | 386 594.00 | 1 746 159.00 |
