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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 142 082.00 | | 142 082.00 | 142 082.00 |
AR Technical installations, industrial equipment and tools | 75 227.00 | 43 725.00 | 31 503.00 | 75 227.00 |
AT Other tangible assets | 289 287.00 | 103 057.00 | 186 230.00 | 289 287.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 520 984.00 | 146 781.00 | 374 203.00 | 520 984.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 165 318.00 | | 165 318.00 | 165 318.00 |
CF Cash and cash equivalents | 96 652.00 | | 96 652.00 | 96 652.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 279 268.00 | | 279 268.00 | 279 268.00 |
CO Grand total (0 to V) | 800 253.00 | 146 781.00 | 653 472.00 | 800 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 343 754.00 | | | 343 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | | | 19 974.00 |
DL TOTAL (I) | 390 128.00 | | | 390 128.00 |
DU Loans and Debts from Credit Institutions (3) | 122 794.00 | | | 122 794.00 |
DX Trade payables and related accounts | 67 385.00 | | | 67 385.00 |
DY Tax and social security liabilities | 73 165.00 | | | 73 165.00 |
EC TOTAL (IV) | 263 343.00 | | | 263 343.00 |
EE Grand total (I to V) | 653 472.00 | | | 653 472.00 |
EG Accrued income and payables due within one year | 184 733.00 | | | 184 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 837 733.00 | | 837 733.00 | 837 733.00 |
FG Production sold - services | 20 530.00 | | 20 530.00 | 20 530.00 |
FJ Net sales | 858 263.00 | | 858 263.00 | 858 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 128.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 879 788.00 | |
FS Purchases of goods (including customs duties) | | | 267 370.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 140 150.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 333 355.00 | |
FZ Social Security Contributions | | | 46 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 586.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 848 777.00 | |
GG - OPERATING RESULT (I - II) | | | 31 011.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 128.00 | | | 21 128.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 788.00 | | | 879 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 814.00 | | | 859 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | | | 19 974.00 |
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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 | 67 385.00 | 67 385.00 | | 67 385.00 |
VG Loans with a maturity of up to one year at origin | 122 794.00 | 44 184.00 | 78 610.00 | 122 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 165.00 | 73 165.00 | | 73 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 852.00 | 177 435.00 | 4 417.00 | 181 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 343.00 | 184 733.00 | 78 610.00 | 263 343.00 |
