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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 419 400.00 | | 419 400.00 | 419 400.00 |
AR Technical installations, industrial equipment and tools | 23 242.00 | 22 431.00 | 812.00 | 23 242.00 |
AT Other tangible assets | 37 502.00 | 23 272.00 | 14 231.00 | 37 502.00 |
BJ TOTAL (I) | 500 070.00 | 50 203.00 | 449 867.00 | 500 070.00 |
BZ Other receivables | 230 383.00 | | 230 383.00 | 230 383.00 |
CD Marketable securities | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 453 783.00 | | 453 783.00 | 453 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 021.00 | | 784 021.00 | 784 021.00 |
CO Grand total (0 to V) | 1 284 091.00 | 50 203.00 | 1 233 888.00 | 1 284 091.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 720 373.00 | 666 041.00 | | 720 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 234.00 | 54 332.00 | | 76 234.00 |
DL TOTAL (I) | 797 707.00 | 721 473.00 | | 797 707.00 |
DU Loans and Debts from Credit Institutions (3) | 39 454.00 | 65 929.00 | | 39 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 2 496.00 | | 2 227.00 |
DX Trade payables and related accounts | 222 280.00 | 68 870.00 | | 222 280.00 |
DY Tax and social security liabilities | 99 361.00 | 77 834.00 | | 99 361.00 |
EA Other liabilities | 72 860.00 | 40 214.00 | | 72 860.00 |
EC TOTAL (IV) | 1 436 181.00 | 255 342.00 | | 1 436 181.00 |
EE Grand total (I to V) | 1 233 883.00 | 976 814.00 | | 1 233 883.00 |
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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 | 2 481 552.00 | | 2 481 552.00 | 2 481 552.00 |
FJ Net sales | 2 481 552.00 | | 2 481 552.00 | 2 481 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 486 844.00 | |
FS Purchases of goods (including customs duties) | | | 398 203.00 | |
FW Other purchases and external expenses | | | 1 040 995.00 | |
FX Taxes, duties, and similar payments | | | 63 758.00 | |
FY Salaries and Wages | | | 627 791.00 | |
FZ Social Security Contributions | | | 210 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 17 002.00 | |
GF Total Operating Expenses (II) | | | 2 366 424.00 | |
GG - OPERATING RESULT (I - II) | | | 120 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 17 835.00 | 14 041.00 | | 17 835.00 |
HH Total exceptional expenses (VIII) | 17 835.00 | 14 450.00 | | 17 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 835.00 | -13 957.00 | | -17 835.00 |
HK Income tax | 21 892.00 | 13 885.00 | | 21 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 844.00 | 2 166 178.00 | | 2 486 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 610.00 | 2 111 846.00 | | 2 410 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 234.00 | 54 332.00 | | 76 234.00 |
HP References: Equipment leasing | 14 227.00 | 12 589.00 | | 14 227.00 |
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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 | 222 280.00 | | | 222 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 860.00 | | | 72 860.00 |
VG Loans with a maturity of up to one year at origin | 39 454.00 | | | 39 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 361.00 | | | 99 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 384.00 | 230 384.00 | | 230 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 181.00 | | | 436 181.00 |
