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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 241 128.00 | 47 699.00 | 193 429.00 | 241 128.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 554.00 | 3 711.00 | 4 265.00 |
AT Other tangible assets | 435 465.00 | 141 948.00 | 293 517.00 | 435 465.00 |
AV Fixed assets in progress | 34 413.00 | | 34 413.00 | 34 413.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 619.00 | 190 201.00 | 536 418.00 | 726 619.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 143 068.00 | | 143 068.00 | 143 068.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 180 617.00 | | 180 617.00 | 180 617.00 |
CO Grand total (0 to V) | 907 235.00 | 190 201.00 | 717 035.00 | 907 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 084.00 | | | 207 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 599.00 | | | 21 599.00 |
DL TOTAL (I) | 237 484.00 | | | 237 484.00 |
DU Loans and Debts from Credit Institutions (3) | 245 975.00 | | | 245 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 37 844.00 | | | 37 844.00 |
DY Tax and social security liabilities | 158 096.00 | | | 158 096.00 |
EA Other liabilities | 33 871.00 | | | 33 871.00 |
EC TOTAL (IV) | 479 551.00 | | | 479 551.00 |
EE Grand total (I to V) | 717 035.00 | | | 717 035.00 |
EG Accrued income and payables due within one year | 310 186.00 | | | 310 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 297.00 | | 1 696 297.00 | 1 696 297.00 |
FJ Net sales | 1 696 297.00 | | 1 696 297.00 | 1 696 297.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 716 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 387 605.00 | |
FX Taxes, duties, and similar payments | | | 54 116.00 | |
FY Salaries and Wages | | | 790 275.00 | |
FZ Social Security Contributions | | | 274 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 383.00 | |
GE Other Expenses | | | 74 744.00 | |
GF Total Operating Expenses (II) | | | 1 664 558.00 | |
GG - OPERATING RESULT (I - II) | | | 51 857.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 622.00 | | | 14 622.00 |
A2 TOTAL ASSETS | 90 108.00 | | | 90 108.00 |
A4 Equity method investments | 74 741.00 | | | 74 741.00 |
HA Exceptional income from management transactions | 7 022.00 | | | 7 022.00 |
HB Exceptional income from capital transactions | 20 629.00 | | | 20 629.00 |
HD Total exceptional income (VII) | 27 651.00 | | | 27 651.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 40 447.00 | | | 40 447.00 |
HH Total exceptional expenses (VIII) | 41 553.00 | | | 41 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 902.00 | | | -13 902.00 |
HK Income tax | 8 464.00 | | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 067.00 | | | 1 744 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 468.00 | | | 1 722 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 599.00 | | | 21 599.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8B Suppliers and Related Accounts | 37 844.00 | 37 844.00 | | 37 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 871.00 | 33 871.00 | | 33 871.00 |
VG Loans with a maturity of up to one year at origin | 245 975.00 | 76 610.00 | 163 252.00 | 245 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 096.00 | 158 096.00 | | 158 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 595.00 | 34 295.00 | 300.00 | 34 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 551.00 | 310 186.00 | 163 252.00 | 479 551.00 |
