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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 13 204.00 | 466.00 | 13 670.00 |
AT Other tangible assets | 551 472.00 | 528 164.00 | 23 308.00 | 551 472.00 |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 640 732.00 | 546 451.00 | 94 280.00 | 640 732.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 317 063.00 | | 317 063.00 | 317 063.00 |
BZ Other receivables | 64 838.00 | | 64 838.00 | 64 838.00 |
CF Cash and cash equivalents | 419 902.00 | | 419 902.00 | 419 902.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 804 640.00 | | 804 640.00 | 804 640.00 |
CO Grand total (0 to V) | 1 445 372.00 | 546 451.00 | 898 921.00 | 1 445 372.00 |
CX Development or Research and Development Expenses | 5 950.00 | 5 082.00 | 867.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 68 664.00 | 2 953.00 | | 68 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 181.00 | 165 710.00 | | 103 181.00 |
DL TOTAL (I) | 233 555.00 | 230 374.00 | | 233 555.00 |
DU Loans and Debts from Credit Institutions (3) | 241 490.00 | 331 481.00 | | 241 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 125.00 | 201 074.00 | | 122 125.00 |
DX Trade payables and related accounts | 148 454.00 | 229 987.00 | | 148 454.00 |
DY Tax and social security liabilities | 153 294.00 | 234 240.00 | | 153 294.00 |
EC TOTAL (IV) | 665 365.00 | 996 783.00 | | 665 365.00 |
EE Grand total (I to V) | 898 921.00 | 1 227 158.00 | | 898 921.00 |
EG Accrued income and payables due within one year | 496 853.00 | 755 293.00 | | 496 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 761 064.00 | | 1 761 064.00 | 1 761 064.00 |
FJ Net sales | 1 761 064.00 | | 1 761 064.00 | 1 761 064.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 835 160.00 | |
FU Purchases of raw materials and other supplies | | | 155 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 655 666.00 | |
FX Taxes, duties, and similar payments | | | 19 134.00 | |
FY Salaries and Wages | | | 754 321.00 | |
FZ Social Security Contributions | | | 127 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 741 382.00 | |
GG - OPERATING RESULT (I - II) | | | 93 778.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 616.00 | 89 333.00 | | 47 616.00 |
HD Total exceptional income (VII) | 47 616.00 | 89 333.00 | | 47 616.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 3 515.00 | | | 3 515.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 510.00 | 89 333.00 | | 43 510.00 |
HK Income tax | 31 237.00 | 57 561.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 791.00 | 1 875 438.00 | | 1 882 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 610.00 | 1 709 728.00 | | 1 779 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 181.00 | 165 710.00 | | 103 181.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 148 455.00 | 148 455.00 | | 148 455.00 |
8C Staff and Related Accounts | 75 218.00 | 75 218.00 | | 75 218.00 |
8D Social Security and Other Social Organizations | 37 036.00 | 37 036.00 | | 37 036.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 317 063.00 | 317 063.00 | | 317 063.00 |
VB VAT | 37 812.00 | 37 812.00 | | 37 812.00 |
VG Loans with a maturity of up to one year at origin | 216 581.00 | 48 070.00 | 168 512.00 | 216 581.00 |
VH Loans with a maturity of more than one year at origin | 24 909.00 | 24 909.00 | | 24 909.00 |
VM Income taxes | 24 935.00 | 24 935.00 | | 24 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 999.00 | 334 488.00 | 168 512.00 | 502 999.00 |
