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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 89 507.00 | | 89 507.00 | 89 507.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 10 031.00 | | 10 031.00 |
AT Other tangible assets | 43 368.00 | 26 667.00 | 16 701.00 | 43 368.00 |
BD Other fixed assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 185 413.00 | 38 064.00 | 147 348.00 | 185 413.00 |
BT Goods | 98 191.00 | | 98 191.00 | 98 191.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 347 134.00 | 633.00 | 346 501.00 | 347 134.00 |
BZ Other receivables | 50 682.00 | | 50 682.00 | 50 682.00 |
CF Cash and cash equivalents | 79 411.00 | | 79 411.00 | 79 411.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 591 266.00 | 633.00 | 590 633.00 | 591 266.00 |
CO Grand total (0 to V) | 776 679.00 | 38 698.00 | 737 981.00 | 776 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 169 617.00 | | | 169 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 197.00 | | | 32 197.00 |
DL TOTAL (I) | 223 815.00 | | | 223 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | | | 21 080.00 |
DW Advances and down payments received on current orders | 81 335.00 | | | 81 335.00 |
DX Trade payables and related accounts | 68 938.00 | | | 68 938.00 |
DY Tax and social security liabilities | 81 481.00 | | | 81 481.00 |
EA Other liabilities | 261 332.00 | | | 261 332.00 |
EC TOTAL (IV) | 514 166.00 | | | 514 166.00 |
EE Grand total (I to V) | 737 981.00 | | | 737 981.00 |
EG Accrued income and payables due within one year | 514 166.00 | | | 514 166.00 |
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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 | 684 932.00 | | 684 932.00 | 684 932.00 |
FG Production sold - services | 274 495.00 | | 274 495.00 | 274 495.00 |
FJ Net sales | 959 427.00 | | 959 427.00 | 959 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 979 212.00 | |
FS Purchases of goods (including customs duties) | | | 344 216.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 91 221.00 | |
FW Other purchases and external expenses | | | 201 937.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 204 332.00 | |
FZ Social Security Contributions | | | 80 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 942 993.00 | |
GG - OPERATING RESULT (I - II) | | | 36 219.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
A2 TOTAL ASSETS | 28 811.00 | | | 28 811.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HK Income tax | 4 465.00 | | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 655.00 | | | 979 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 458.00 | | | 947 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 197.00 | | | 32 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 328.00 | | | 19 328.00 |
7B Total provisions for depreciation | 19 328.00 | | | 19 328.00 |
7C Grand total | 19 328.00 | | | 19 328.00 |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8B Suppliers and Related Accounts | 68 938.00 | 68 938.00 | | 68 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 332.00 | 261 332.00 | | 261 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 481.00 | 81 481.00 | | 81 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 789.00 | 407 089.00 | 5 700.00 | 412 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 831.00 | 432 831.00 | | 432 831.00 |
