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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 737 000.00 | | 737 000.00 | 737 000.00 |
AR Technical installations, industrial equipment and tools | 24 883.00 | 21 007.00 | 3 876.00 | 24 883.00 |
AT Other tangible assets | 66 591.00 | 52 458.00 | 14 133.00 | 66 591.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 839 128.00 | 73 845.00 | 765 283.00 | 839 128.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 126 583.00 | | 126 583.00 | 126 583.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 154 587.00 | | 154 587.00 | 154 587.00 |
CO Grand total (0 to V) | 993 715.00 | 73 845.00 | 919 870.00 | 993 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 480.00 | 423 902.00 | | 463 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 305.00 | 85 578.00 | | 99 305.00 |
DL TOTAL (I) | 606 785.00 | 553 480.00 | | 606 785.00 |
DX Trade payables and related accounts | 29 540.00 | 27 177.00 | | 29 540.00 |
EC TOTAL (IV) | 313 086.00 | 308 812.00 | | 313 086.00 |
EE Grand total (I to V) | 919 870.00 | 862 292.00 | | 919 870.00 |
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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 | 725 290.00 | | 725 290.00 | 725 290.00 |
FG Production sold - services | 3 002.00 | | 3 002.00 | 3 002.00 |
FJ Net sales | 728 292.00 | | 728 292.00 | 728 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 304.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 746 644.00 | |
FS Purchases of goods (including customs duties) | | | 155 398.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 662.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 223 986.00 | |
FZ Social Security Contributions | | | 59 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 610 694.00 | |
GG - OPERATING RESULT (I - II) | | | 135 950.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 229.00 | 239.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 239.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -239.00 | | -229.00 |
HK Income tax | 32 740.00 | 26 573.00 | | 32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 690.00 | 647 264.00 | | 746 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 386.00 | 561 686.00 | | 647 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 305.00 | 85 578.00 | | 99 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 540.00 | 29 540.00 | | 29 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 322.00 | 23 048.00 | 10 274.00 | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 086.00 | 191 533.00 | 121 553.00 | 313 086.00 |
