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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 28 759.00 | 17 336.00 | 11 423.00 | 28 759.00 |
AT Other tangible assets | 18 104.00 | 13 136.00 | 4 969.00 | 18 104.00 |
BJ TOTAL (I) | 228 671.00 | 33 579.00 | 195 092.00 | 228 671.00 |
BT Goods | 27 831.00 | | 27 831.00 | 27 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 871.00 | | 96 871.00 | 96 871.00 |
BZ Other receivables | 98 287.00 | | 98 287.00 | 98 287.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 227 526.00 | | 227 526.00 | 227 526.00 |
CO Grand total (0 to V) | 456 197.00 | 33 579.00 | 422 618.00 | 456 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 93 220.00 | 89 269.00 | | 93 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 791.00 | 53 951.00 | | 17 791.00 |
DL TOTAL (I) | 119 591.00 | 151 800.00 | | 119 591.00 |
DU Loans and Debts from Credit Institutions (3) | 128 281.00 | 711.00 | | 128 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 101 225.00 | | 1 204.00 |
DX Trade payables and related accounts | 115 614.00 | 33 523.00 | | 115 614.00 |
DY Tax and social security liabilities | 57 928.00 | 99 507.00 | | 57 928.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 303 027.00 | 235 219.00 | | 303 027.00 |
EE Grand total (I to V) | 422 618.00 | 387 019.00 | | 422 618.00 |
EG Accrued income and payables due within one year | 303 027.00 | 235 219.00 | | 303 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 281.00 | 711.00 | | 128 281.00 |
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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 | | | 52 965.00 | |
FG Production sold - services | | | 410 648.00 | |
FJ Net sales | | | 463 613.00 | |
FO Operating subsidies | | | 7 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 484 045.00 | |
FS Purchases of goods (including customs duties) | | | 48 418.00 | |
FT Inventory change (goods) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 116 420.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 212 437.00 | |
FZ Social Security Contributions | | | 46 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 470 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 1 299.00 | 33.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 33.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -33.00 | | -885.00 |
HK Income tax | -4 933.00 | 1 576.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 475.00 | 753 002.00 | | 484 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 684.00 | 699 051.00 | | 466 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 791.00 | 53 951.00 | | 17 791.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 115 614.00 | 115 614.00 | | 115 614.00 |
UX Other trade receivables | 96 871.00 | | | 96 871.00 |
VG Loans with a maturity of up to one year at origin | 128 281.00 | 128 281.00 | | 128 281.00 |
VP Miscellaneous | 98 287.00 | | | 98 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 928.00 | 57 928.00 | | 57 928.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 429.00 | 195 429.00 | | 195 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 027.00 | 303 027.00 | | 303 027.00 |
