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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 | 4 318.00 | 2 424.00 | 1 894.00 | 4 318.00 |
AH Goodwill | 250 000.00 | 146 000.00 | 104 000.00 | 250 000.00 |
AT Other tangible assets | 20 052.00 | 17 447.00 | 2 605.00 | 20 052.00 |
BJ TOTAL (I) | 364 505.00 | 252 220.00 | 112 284.00 | 364 505.00 |
BL Raw materials, supplies | 31 697.00 | | 31 697.00 | 31 697.00 |
BR Intermediate and finished products | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | 27 191.00 | | 27 191.00 | 27 191.00 |
BX Customers and related accounts | 50 527.00 | 18 184.00 | 32 343.00 | 50 527.00 |
BZ Other receivables | 88 830.00 | | 88 830.00 | 88 830.00 |
CF Cash and cash equivalents | 217 753.00 | | 217 753.00 | 217 753.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 429 439.00 | 18 184.00 | 411 255.00 | 429 439.00 |
CO Grand total (0 to V) | 793 944.00 | 270 405.00 | 523 539.00 | 793 944.00 |
CX Development or Research and Development Expenses | 90 135.00 | 86 349.00 | 3 786.00 | 90 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 618.00 | | | 26 618.00 |
DD Legal reserve (1) | 2 661.00 | | | 2 661.00 |
DH Retained earnings | -31 354.00 | | | -31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 25 469.00 | | | 25 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 317.00 | | | 233 317.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 222 223.00 | | | 222 223.00 |
DY Tax and social security liabilities | 23 937.00 | | | 23 937.00 |
EA Other liabilities | 16 062.00 | | | 16 062.00 |
EC TOTAL (IV) | 498 070.00 | | | 498 070.00 |
EE Grand total (I to V) | 523 539.00 | | | 523 539.00 |
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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 | | | 80 889.00 | |
FD Production sold - goods | | | 101 914.00 | |
FG Production sold - services | | | 107 670.00 | |
FJ Net sales | | | 290 473.00 | |
FM Inventory production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 23 120.00 | |
FR Total operating income (I) | | | 323 760.00 | |
FS Purchases of goods (including customs duties) | | | 16 273.00 | |
FT Inventory change (goods) | | | 13 641.00 | |
FU Purchases of raw materials and other supplies | | | 66 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 101 159.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 49 212.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GE Other Expenses | | | 27 851.00 | |
GF Total Operating Expenses (II) | | | 312 022.00 | |
GG - OPERATING RESULT (I - II) | | | 11 738.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 264.00 | | | 30 264.00 |
HD Total exceptional income (VII) | 30 264.00 | | | 30 264.00 |
HE Exceptional expenses on management operations | 11 078.00 | | | 11 078.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 186.00 | | | 19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 024.00 | | | 354 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 480.00 | | | 326 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | | | 27 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 951.00 | | | 19 951.00 |
7B Total provisions for depreciation | 165 951.00 | | | 165 951.00 |
7C Grand total | 165 951.00 | | | 165 951.00 |
