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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 959.00 | | 78 959.00 | 78 959.00 |
AR Technical installations, industrial equipment and tools | 77 808.00 | 68 320.00 | 9 488.00 | 77 808.00 |
AT Other tangible assets | 34 131.00 | 30 663.00 | 3 468.00 | 34 131.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 196 196.00 | 98 982.00 | 97 214.00 | 196 196.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 13 090.00 | 3 675.00 | 9 415.00 | 13 090.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 71 063.00 | | 71 063.00 | 71 063.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 191 240.00 | 3 675.00 | 187 565.00 | 191 240.00 |
CO Grand total (0 to V) | 387 437.00 | 102 658.00 | 284 779.00 | 387 437.00 |
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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 | 201 995.00 | 203 710.00 | | 201 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | 23 286.00 | | 25 925.00 |
DJ Investment subsidies | 1 373.00 | 2 760.00 | | 1 373.00 |
DL TOTAL (I) | 237 679.00 | 238 140.00 | | 237 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 663.00 | | 1 584.00 |
DX Trade payables and related accounts | 34 566.00 | 35 843.00 | | 34 566.00 |
DY Tax and social security liabilities | 10 950.00 | 11 753.00 | | 10 950.00 |
EC TOTAL (IV) | 47 100.00 | 48 259.00 | | 47 100.00 |
EE Grand total (I to V) | 284 779.00 | 286 399.00 | | 284 779.00 |
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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 | 476 658.00 | | 476 658.00 | 476 658.00 |
FJ Net sales | 476 658.00 | | 476 658.00 | 476 658.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 484 420.00 | |
FS Purchases of goods (including customs duties) | | | 245 597.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 95 638.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 92 067.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 458 888.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 387.00 | 1 006.00 | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 1 006.00 | | 1 387.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | 899.00 | | 1 387.00 |
HK Income tax | 3 828.00 | 3 802.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 642.00 | 449 431.00 | | 488 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 716.00 | 426 145.00 | | 462 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | 23 286.00 | | 25 925.00 |
HP References: Equipment leasing | 6 346.00 | 6 346.00 | | 6 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 675.00 | | |
7B Total provisions for depreciation | | 3 675.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 34 566.00 | 34 566.00 | | 34 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 903.00 | 29 109.00 | 2 794.00 | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 100.00 | 47 100.00 | | 47 100.00 |
