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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 | 228 674.00 | | 228 674.00 | 228 674.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 952.00 | 8 671.00 | 2 281.00 | 10 952.00 |
AT Other tangible assets | 189 348.00 | 188 845.00 | 503.00 | 189 348.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BF Loans | 12 141.00 | | 12 141.00 | 12 141.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 451 709.00 | 197 516.00 | 254 193.00 | 451 709.00 |
BT Goods | 135 656.00 | | 135 656.00 | 135 656.00 |
BX Customers and related accounts | 96 737.00 | | 96 737.00 | 96 737.00 |
BZ Other receivables | 52 021.00 | | 52 021.00 | 52 021.00 |
CF Cash and cash equivalents | 32 025.00 | | 32 025.00 | 32 025.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 321 275.00 | | 321 275.00 | 321 275.00 |
CO Grand total (0 to V) | 772 983.00 | 197 516.00 | 575 467.00 | 772 983.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 146.00 | 202 116.00 | | 242 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 40 030.00 | | 23 960.00 |
DL TOTAL (I) | 321 106.00 | 297 146.00 | | 321 106.00 |
DU Loans and Debts from Credit Institutions (3) | 106 989.00 | 127 362.00 | | 106 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 1 780.00 | | 9 183.00 |
DX Trade payables and related accounts | 74 811.00 | 52 294.00 | | 74 811.00 |
DY Tax and social security liabilities | 63 379.00 | 52 952.00 | | 63 379.00 |
EC TOTAL (IV) | 254 361.00 | 234 388.00 | | 254 361.00 |
EE Grand total (I to V) | 575 467.00 | 531 534.00 | | 575 467.00 |
EG Accrued income and payables due within one year | 85 921.00 | 106 799.00 | | 85 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
EI Including equity loans | 9 183.00 | | | 9 183.00 |
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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 | 689 321.00 | | 689 321.00 | 689 321.00 |
FG Production sold - services | 23 981.00 | | 23 981.00 | 23 981.00 |
FJ Net sales | 713 301.00 | | 713 301.00 | 713 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 555.00 | |
FR Total operating income (I) | | | 719 857.00 | |
FS Purchases of goods (including customs duties) | | | 274 194.00 | |
FT Inventory change (goods) | | | -20 064.00 | |
FW Other purchases and external expenses | | | 147 822.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 185 294.00 | |
FZ Social Security Contributions | | | 83 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 390.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 693 476.00 | |
GG - OPERATING RESULT (I - II) | | | 26 380.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 1 630.00 | 5 542.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 266.00 | 739 414.00 | | 723 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 306.00 | 699 384.00 | | 699 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | 40 030.00 | | 23 960.00 |
HP References: Equipment leasing | | 533.00 | | |
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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
8B Suppliers and Related Accounts | 74 811.00 | 74 811.00 | | 74 811.00 |
UP Loans | 12 141.00 | 1 185.00 | 10 956.00 | 12 141.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 96 737.00 | 96 737.00 | | 96 737.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 106 799.00 | 20 879.00 | 85 921.00 | 106 799.00 |
VK Loans repaid during the year | 20 278.00 | | | 20 278.00 |
VP Miscellaneous | 52 021.00 | 52 021.00 | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 379.00 | 63 379.00 | | 63 379.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 878.00 | 154 779.00 | 18 099.00 | 172 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 361.00 | 168 441.00 | 85 921.00 | 254 361.00 |
