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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 28 924.00 | 28 457.00 | 468.00 | 28 924.00 |
AR Technical installations, industrial equipment and tools | 2 448.00 | 1 442.00 | 1 006.00 | 2 448.00 |
AT Other tangible assets | 225 615.00 | 53 180.00 | 172 434.00 | 225 615.00 |
BD Other fixed assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 350 027.00 | 83 079.00 | 266 948.00 | 350 027.00 |
BT Goods | 23 263.00 | | 23 263.00 | 23 263.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 33 180.00 | | 33 180.00 | 33 180.00 |
CF Cash and cash equivalents | 236 021.00 | | 236 021.00 | 236 021.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 307 560.00 | | 307 560.00 | 307 560.00 |
CO Grand total (0 to V) | 657 587.00 | 83 079.00 | 574 508.00 | 657 587.00 |
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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 | 230 317.00 | | | 230 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 047.00 | | | 49 047.00 |
DL TOTAL (I) | 287 749.00 | | | 287 749.00 |
DU Loans and Debts from Credit Institutions (3) | 74 664.00 | | | 74 664.00 |
DW Advances and down payments received on current orders | 93 466.00 | | | 93 466.00 |
DX Trade payables and related accounts | 39 875.00 | | | 39 875.00 |
DY Tax and social security liabilities | 78 755.00 | | | 78 755.00 |
EC TOTAL (IV) | 286 759.00 | | | 286 759.00 |
EE Grand total (I to V) | 574 508.00 | | | 574 508.00 |
EG Accrued income and payables due within one year | 132 640.00 | | | 132 640.00 |
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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 | 805 141.00 | | 805 141.00 | 805 141.00 |
FG Production sold - services | 156 930.00 | | 156 930.00 | 156 930.00 |
FJ Net sales | 962 071.00 | | 962 071.00 | 962 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 975 582.00 | |
FS Purchases of goods (including customs duties) | | | 347 576.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FW Other purchases and external expenses | | | 162 668.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 250 766.00 | |
FZ Social Security Contributions | | | 104 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 198.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 906 906.00 | |
GG - OPERATING RESULT (I - II) | | | 68 676.00 | |
GI Supported loss or transferred profit (IV) | | | 22 863.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 078.00 | | | 13 078.00 |
A2 TOTAL ASSETS | 31 227.00 | | | 31 227.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | | | 4 565.00 |
HK Income tax | 8 523.00 | | | 8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 796.00 | | | 987 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 748.00 | | | 938 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 047.00 | | | 49 047.00 |
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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 | 39 875.00 | 39 875.00 | | 39 875.00 |
VG Loans with a maturity of up to one year at origin | 74 664.00 | 14 011.00 | 48 666.00 | 74 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 755.00 | 78 755.00 | | 78 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 642.00 | 48 276.00 | 3 366.00 | 51 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 293.00 | 132 640.00 | 48 666.00 | 193 293.00 |
