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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 39 113.00 | 6 556.00 | 32 557.00 | 39 113.00 |
AT Other tangible assets | 300 369.00 | 26 095.00 | 274 274.00 | 300 369.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 487 708.00 | 32 651.00 | 455 057.00 | 487 708.00 |
BT Goods | 8 048.00 | | 8 048.00 | 8 048.00 |
BZ Other receivables | 34 681.00 | | 34 681.00 | 34 681.00 |
CF Cash and cash equivalents | 76 921.00 | | 76 921.00 | 76 921.00 |
CH Prepaid expenses | 39 767.00 | | 39 767.00 | 39 767.00 |
CJ TOTAL (II) | 159 417.00 | | 159 417.00 | 159 417.00 |
CO Grand total (0 to V) | 647 125.00 | 32 651.00 | 614 474.00 | 647 125.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 159.00 | | | 72 159.00 |
DL TOTAL (I) | 97 159.00 | | | 97 159.00 |
DU Loans and Debts from Credit Institutions (3) | 263 232.00 | | | 263 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 260.00 | | | 115 260.00 |
DX Trade payables and related accounts | 84 676.00 | | | 84 676.00 |
DY Tax and social security liabilities | 53 604.00 | | | 53 604.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 517 315.00 | | | 517 315.00 |
EE Grand total (I to V) | 614 474.00 | | | 614 474.00 |
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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 | 844 052.00 | | 844 052.00 | 844 052.00 |
FJ Net sales | 844 052.00 | | 844 052.00 | 844 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 238.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 945 987.00 | |
FS Purchases of goods (including customs duties) | | | 214 210.00 | |
FT Inventory change (goods) | | | -4 093.00 | |
FU Purchases of raw materials and other supplies | | | 49 030.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 291 954.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 198 611.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 667.00 | |
GE Other Expenses | | | 47 133.00 | |
GF Total Operating Expenses (II) | | | 852 214.00 | |
GG - OPERATING RESULT (I - II) | | | 93 773.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 18 456.00 | | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 200.00 | | | 947 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 042.00 | | | 875 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 159.00 | | | 72 159.00 |
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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 | 115 260.00 | 115 260.00 | | 115 260.00 |
8B Suppliers and Related Accounts | 84 676.00 | 84 676.00 | | 84 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 263 232.00 | 49 108.00 | 177 732.00 | 263 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 605.00 | 53 605.00 | | 53 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 629.00 | 74 448.00 | 181.00 | 74 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 315.00 | 303 191.00 | 177 732.00 | 517 315.00 |
