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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 145 980.00 | | 145 980.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 48 084.00 | 45 705.00 | 2 379.00 | 48 084.00 |
AT Other tangible assets | 14 543.00 | 13 574.00 | 969.00 | 14 543.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 224 375.00 | 69 849.00 | 154 526.00 | 224 375.00 |
BL Raw materials, supplies | 21 735.00 | | 21 735.00 | 21 735.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 69 688.00 | 3 910.00 | 65 778.00 | 69 688.00 |
BZ Other receivables | 43 315.00 | | 43 315.00 | 43 315.00 |
CF Cash and cash equivalents | 50 769.00 | | 50 769.00 | 50 769.00 |
CJ TOTAL (II) | 189 273.00 | 3 910.00 | 185 363.00 | 189 273.00 |
CO Grand total (0 to V) | 413 648.00 | 73 759.00 | 339 890.00 | 413 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 831.00 | 64 489.00 | | 86 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 527.00 | 22 342.00 | | 47 527.00 |
DL TOTAL (I) | 143 158.00 | 95 631.00 | | 143 158.00 |
DU Loans and Debts from Credit Institutions (3) | 38 319.00 | 61 345.00 | | 38 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | 8 724.00 | | 8 942.00 |
DW Advances and down payments received on current orders | 2 719.00 | 2 907.00 | | 2 719.00 |
DX Trade payables and related accounts | 58 691.00 | 65 289.00 | | 58 691.00 |
DY Tax and social security liabilities | 46 754.00 | 43 660.00 | | 46 754.00 |
EA Other liabilities | 41 307.00 | 41 516.00 | | 41 307.00 |
EC TOTAL (IV) | 196 732.00 | 223 441.00 | | 196 732.00 |
EE Grand total (I to V) | 339 890.00 | 319 073.00 | | 339 890.00 |
EI Including equity loans | 5 942.00 | | | 5 942.00 |
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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 | | | 2 598.00 | |
FD Production sold - goods | | | 664 393.00 | |
FJ Net sales | | | 666 991.00 | |
FQ Other income | | | 11 367.00 | |
FR Total operating income (I) | | | 678 358.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 245 589.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 138 892.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 167 859.00 | |
FZ Social Security Contributions | | | 63 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 622 915.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 834.00 | 6 782.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 381.00 | 6 588.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | 195.00 | | 1 453.00 |
HK Income tax | 7 380.00 | 2 230.00 | | 7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 192.00 | 603 166.00 | | 680 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 664.00 | 580 825.00 | | 632 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 527.00 | 22 342.00 | | 47 527.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8B Suppliers and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 307.00 | 44 307.00 | | 44 307.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 69 688.00 | 69 688.00 | | 69 688.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 38 151.00 | 38 151.00 | | 38 151.00 |
VK Loans repaid during the year | 23 040.00 | | | 23 040.00 |
VP Miscellaneous | 43 315.00 | 43 315.00 | | 43 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 754.00 | 46 754.00 | | 46 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 201.00 | 113 003.00 | 5 198.00 | 118 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 014.00 | 194 014.00 | | 194 014.00 |
