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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 | 3 962.00 | 2 546.00 | 1 416.00 | 3 962.00 |
AH Goodwill | 1 110 000.00 | 145 552.00 | 964 448.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 115 366.00 | 75 802.00 | 39 564.00 | 115 366.00 |
BD Other fixed assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 239 280.00 | 225 074.00 | 1 014 205.00 | 1 239 280.00 |
BT Goods | 81 513.00 | | 81 513.00 | 81 513.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 39 111.00 | | 39 111.00 | 39 111.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CD Marketable securities | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 134 734.00 | | 134 734.00 | 134 734.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 278 167.00 | | 278 167.00 | 278 167.00 |
CO Grand total (0 to V) | 1 517 446.00 | 225 074.00 | 1 292 372.00 | 1 517 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 606 784.00 | 688 911.00 | | 606 784.00 |
DH Retained earnings | -9 706.00 | | | -9 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 807.00 | -9 706.00 | | 123 807.00 |
DL TOTAL (I) | 792 817.00 | 751 138.00 | | 792 817.00 |
DU Loans and Debts from Credit Institutions (3) | 319 045.00 | 377 694.00 | | 319 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 7 173.00 | | 210.00 |
DX Trade payables and related accounts | 120 607.00 | 85 518.00 | | 120 607.00 |
DY Tax and social security liabilities | 43 738.00 | 19 573.00 | | 43 738.00 |
EA Other liabilities | 15 955.00 | 4 948.00 | | 15 955.00 |
EC TOTAL (IV) | 499 556.00 | 494 906.00 | | 499 556.00 |
EE Grand total (I to V) | 1 292 372.00 | 1 246 044.00 | | 1 292 372.00 |
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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 | | | 1 265 337.00 | |
FG Production sold - services | | | 123 392.00 | |
FJ Net sales | | | 1 388 729.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31 665.00 | |
FR Total operating income (I) | | | 1 420 394.00 | |
FS Purchases of goods (including customs duties) | | | 966 726.00 | |
FT Inventory change (goods) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 61 856.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 180 044.00 | |
FZ Social Security Contributions | | | 37 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 261 983.00 | |
GG - OPERATING RESULT (I - II) | | | 158 411.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 34 887.00 | | | 34 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 110.00 | 1 257 696.00 | | 1 424 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 303.00 | 1 267 402.00 | | 1 300 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 807.00 | -9 706.00 | | 123 807.00 |
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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 | 210.00 | 1.00 | | 210.00 |
8B Suppliers and Related Accounts | 120 607.00 | 120 607.00 | | 120 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VG Loans with a maturity of up to one year at origin | 319 045.00 | 59 282.00 | 234 807.00 | 319 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 738.00 | 44 018.00 | | 43 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 247.00 | 45 488.00 | 5 550.00 | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 556.00 | 239 864.00 | 234 807.00 | 499 556.00 |
