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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AR Technical installations, industrial equipment and tools | 28 649.00 | 26 406.00 | 2 243.00 | 28 649.00 |
AT Other tangible assets | 58 817.00 | 58 612.00 | 205.00 | 58 817.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 143 790.00 | 85 410.00 | 58 380.00 | 143 790.00 |
BP Services in progress | 32 560.00 | | 32 560.00 | 32 560.00 |
BT Goods | 31 988.00 | | 31 988.00 | 31 988.00 |
BX Customers and related accounts | 177 028.00 | | 177 028.00 | 177 028.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 200 980.00 | | 200 980.00 | 200 980.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 573 895.00 | | 573 895.00 | 573 895.00 |
CO Grand total (0 to V) | 717 685.00 | 85 410.00 | 632 275.00 | 717 685.00 |
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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 | 356 619.00 | | | 356 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 601.00 | | | 80 601.00 |
DL TOTAL (I) | 445 605.00 | | | 445 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | | | 26 249.00 |
DX Trade payables and related accounts | 61 128.00 | | | 61 128.00 |
DY Tax and social security liabilities | 89 206.00 | | | 89 206.00 |
EA Other liabilities | 10 087.00 | | | 10 087.00 |
EC TOTAL (IV) | 186 670.00 | | | 186 670.00 |
EE Grand total (I to V) | 632 275.00 | | | 632 275.00 |
EG Accrued income and payables due within one year | 186 670.00 | | | 186 670.00 |
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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 | 547 040.00 | | 547 040.00 | 547 040.00 |
FG Production sold - services | 266 847.00 | | 266 847.00 | 266 847.00 |
FJ Net sales | 813 888.00 | | 813 888.00 | 813 888.00 |
FM Inventory production | | | 17 960.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 833 968.00 | |
FS Purchases of goods (including customs duties) | | | 320 100.00 | |
FT Inventory change (goods) | | | -6 502.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 96 216.00 | |
FX Taxes, duties, and similar payments | | | 17 837.00 | |
FY Salaries and Wages | | | 229 169.00 | |
FZ Social Security Contributions | | | 64 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 727 317.00 | |
GG - OPERATING RESULT (I - II) | | | 106 652.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | 20 960.00 | | | 20 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 969.00 | | | 833 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 368.00 | | | 753 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 601.00 | | | 80 601.00 |
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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 | 26 249.00 | 26 249.00 | | 26 249.00 |
8B Suppliers and Related Accounts | 61 128.00 | 61 128.00 | | 61 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 206.00 | 89 206.00 | | 89 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 211.00 | 178 367.00 | 6 844.00 | 185 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 670.00 | 186 670.00 | | 186 670.00 |
