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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 148 219.00 | 59 544.00 | 88 675.00 | 148 219.00 |
BH Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
BJ TOTAL (I) | 327 564.00 | 65 494.00 | 262 070.00 | 327 564.00 |
BT Goods | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 27 851.00 | | 27 851.00 | 27 851.00 |
CF Cash and cash equivalents | 118 633.00 | | 118 633.00 | 118 633.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 232 262.00 | | 232 262.00 | 232 262.00 |
CO Grand total (0 to V) | 559 826.00 | 65 494.00 | 494 332.00 | 559 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 569.00 | 155 134.00 | | 145 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 947.00 | 90 435.00 | | 112 947.00 |
DL TOTAL (I) | 324 516.00 | 311 569.00 | | 324 516.00 |
DU Loans and Debts from Credit Institutions (3) | 60 210.00 | 80 140.00 | | 60 210.00 |
DW Advances and down payments received on current orders | 4 868.00 | 16 935.00 | | 4 868.00 |
DX Trade payables and related accounts | 74 100.00 | 54 316.00 | | 74 100.00 |
DY Tax and social security liabilities | 29 364.00 | 35 727.00 | | 29 364.00 |
EA Other liabilities | 1 275.00 | 3.00 | | 1 275.00 |
EC TOTAL (IV) | 169 816.00 | 187 120.00 | | 169 816.00 |
EE Grand total (I to V) | 494 332.00 | 498 688.00 | | 494 332.00 |
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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 | 651 614.00 | | 651 614.00 | 651 614.00 |
FJ Net sales | 651 614.00 | | 651 614.00 | 651 614.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 656 835.00 | |
FS Purchases of goods (including customs duties) | | | 226 298.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 152 053.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 86 831.00 | |
FZ Social Security Contributions | | | 19 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 759.00 | |
GG - OPERATING RESULT (I - II) | | | 147 076.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 33 645.00 | 35 192.00 | | 33 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 835.00 | 622 424.00 | | 656 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 888.00 | 531 989.00 | | 543 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 947.00 | 90 434.00 | | 112 947.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8B Suppliers and Related Accounts | 74 100.00 | 74 100.00 | | 74 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 60 210.00 | 60 210.00 | | 60 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 364.00 | 29 364.00 | | 29 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 212.00 | 33 816.00 | 13 395.00 | 47 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 816.00 | 169 816.00 | | 169 816.00 |
