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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 176 980.00 | | 176 980.00 | 176 980.00 |
AR Technical installations, industrial equipment and tools | 127 093.00 | 117 561.00 | 9 531.00 | 127 093.00 |
AT Other tangible assets | 88 803.00 | 53 228.00 | 35 576.00 | 88 803.00 |
BD Other fixed assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 403 837.00 | 170 958.00 | 232 879.00 | 403 837.00 |
BT Goods | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 247 299.00 | | 247 299.00 | 247 299.00 |
CF Cash and cash equivalents | 78 337.00 | | 78 337.00 | 78 337.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 335 112.00 | | 335 112.00 | 335 112.00 |
CO Grand total (0 to V) | 738 949.00 | 170 958.00 | 567 991.00 | 738 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 320.00 | | | 276 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | | | 51 753.00 |
DL TOTAL (I) | 383 072.00 | | | 383 072.00 |
DU Loans and Debts from Credit Institutions (3) | 102 380.00 | | | 102 380.00 |
DX Trade payables and related accounts | 29 838.00 | | | 29 838.00 |
DY Tax and social security liabilities | 42 026.00 | | | 42 026.00 |
EB Prepaid income (2) | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 184 919.00 | | | 184 919.00 |
EE Grand total (I to V) | 567 991.00 | | | 567 991.00 |
EG Accrued income and payables due within one year | 114 551.00 | | | 114 551.00 |
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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 | 706 349.00 | | 706 349.00 | 706 349.00 |
FJ Net sales | 706 349.00 | | 706 349.00 | 706 349.00 |
FO Operating subsidies | | | 17 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 724 661.00 | |
FS Purchases of goods (including customs duties) | | | 231 755.00 | |
FT Inventory change (goods) | | | 2 409.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 121 402.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 224 992.00 | |
FZ Social Security Contributions | | | 63 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 346.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 669 698.00 | |
GG - OPERATING RESULT (I - II) | | | 54 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HD Total exceptional income (VII) | 3 882.00 | | | 3 882.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | 6 697.00 | | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 369.00 | | | 731 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 616.00 | | | 679 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 753.00 | | | 51 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8L Deferred income | 10 675.00 | 10 675.00 | | 10 675.00 |
VG Loans with a maturity of up to one year at origin | 102 380.00 | 32 015.00 | 70 365.00 | 102 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 026.00 | 42 026.00 | | 42 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 226.00 | 249 527.00 | 699.00 | 250 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 919.00 | 114 554.00 | 70 365.00 | 184 919.00 |
