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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 | 28 609.00 | 28 609.00 | | 28 609.00 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 7 144.00 | 6 776.00 | 13 920.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 39 986.00 | 30 656.00 | 9 330.00 | 39 986.00 |
AT Other tangible assets | 252 014.00 | 155 093.00 | 96 921.00 | 252 014.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 558 797.00 | 221 501.00 | 337 296.00 | 558 797.00 |
BT Goods | 26 384.00 | | 26 384.00 | 26 384.00 |
BZ Other receivables | 96 620.00 | | 96 620.00 | 96 620.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 74 626.00 | | 74 626.00 | 74 626.00 |
CJ TOTAL (II) | 211 630.00 | | 211 630.00 | 211 630.00 |
CO Grand total (0 to V) | 770 428.00 | 221 501.00 | 548 927.00 | 770 428.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 138 367.00 | 100 345.00 | | 138 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 165.00 | 38 022.00 | | 60 165.00 |
DL TOTAL (I) | 235 177.00 | 175 012.00 | | 235 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 498.00 | 125 458.00 | | 50 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 456.00 | 22 851.00 | | 24 456.00 |
DX Trade payables and related accounts | 129 115.00 | 108 951.00 | | 129 115.00 |
DY Tax and social security liabilities | 82 274.00 | 56 417.00 | | 82 274.00 |
EA Other liabilities | 27 407.00 | 27 407.00 | | 27 407.00 |
EC TOTAL (IV) | 313 750.00 | 341 083.00 | | 313 750.00 |
EE Grand total (I to V) | 548 927.00 | 516 095.00 | | 548 927.00 |
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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 | 1 207 442.00 | | 1 207 442.00 | 1 207 442.00 |
FG Production sold - services | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 1 261 802.00 | | 1 261 802.00 | 1 261 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 1 262 940.00 | |
FS Purchases of goods (including customs duties) | | | 332 465.00 | |
FT Inventory change (goods) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 311 054.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 373 860.00 | |
FZ Social Security Contributions | | | 130 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 788.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | 76 992.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 302.00 | 6 783.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 6 783.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -6 783.00 | | -1 302.00 |
HK Income tax | 12 167.00 | 7 709.00 | | 12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 940.00 | 1 126 827.00 | | 1 262 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 775.00 | 1 088 805.00 | | 1 202 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 165.00 | 38 022.00 | | 60 165.00 |
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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 | 24 456.00 | 24 456.00 | | 24 456.00 |
8B Suppliers and Related Accounts | 129 115.00 | 129 115.00 | | 129 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
VG Loans with a maturity of up to one year at origin | 50 498.00 | 50 498.00 | | 50 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 274.00 | 82 274.00 | | 82 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 889.00 | 96 620.00 | 18 269.00 | 114 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 750.00 | 313 750.00 | | 313 750.00 |
