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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 376.00 | 27 830.00 | 1 546.00 | 29 376.00 |
AT Other tangible assets | 218 369.00 | 198 783.00 | 19 585.00 | 218 369.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 293 569.00 | 226 614.00 | 66 955.00 | 293 569.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BT Goods | 17 312.00 | | 17 312.00 | 17 312.00 |
BZ Other receivables | 57 681.00 | | 57 681.00 | 57 681.00 |
CD Marketable securities | 36 604.00 | | 36 604.00 | 36 604.00 |
CF Cash and cash equivalents | 58 201.00 | | 58 201.00 | 58 201.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 177 372.00 | | 177 372.00 | 177 372.00 |
CO Grand total (0 to V) | 470 940.00 | 226 614.00 | 244 326.00 | 470 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 626.00 | 84 625.00 | | 75 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | 41 002.00 | | 39 725.00 |
DL TOTAL (I) | 123 736.00 | 134 011.00 | | 123 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 756.00 | 27 513.00 | | 30 756.00 |
DX Trade payables and related accounts | 41 965.00 | 50 285.00 | | 41 965.00 |
DY Tax and social security liabilities | 47 868.00 | 54 510.00 | | 47 868.00 |
EC TOTAL (IV) | 120 590.00 | 132 309.00 | | 120 590.00 |
EE Grand total (I to V) | 244 326.00 | 266 320.00 | | 244 326.00 |
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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 | 586 687.00 | | 586 687.00 | 586 687.00 |
FJ Net sales | 586 687.00 | | 586 687.00 | 586 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 320.00 | |
FS Purchases of goods (including customs duties) | | | 176 885.00 | |
FT Inventory change (goods) | | | -2 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 59 993.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 248 239.00 | |
FZ Social Security Contributions | | | 46 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 549 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 794.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 37.00 | 119.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 119.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | -119.00 | | 2 819.00 |
HK Income tax | 5 174.00 | 5 746.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 463.00 | 575 491.00 | | 594 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 737.00 | 534 489.00 | | 554 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 725.00 | 41 002.00 | | 39 725.00 |
HP References: Equipment leasing | 2 973.00 | 2 973.00 | | 2 973.00 |
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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
8B Suppliers and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 869.00 | 47 869.00 | | 47 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 074.00 | 60 985.00 | 89.00 | 61 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 590.00 | 120 590.00 | | 120 590.00 |
