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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 115 068.00 | | 115 068.00 | 115 068.00 |
AR Technical installations, industrial equipment and tools | 58 506.00 | 33 386.00 | 25 120.00 | 58 506.00 |
AT Other tangible assets | 219 354.00 | 136 096.00 | 83 259.00 | 219 354.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 428 529.00 | 169 482.00 | 259 047.00 | 428 529.00 |
BT Goods | 64 059.00 | | 64 059.00 | 64 059.00 |
BX Customers and related accounts | 76 483.00 | 1 488.00 | 74 996.00 | 76 483.00 |
BZ Other receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 477 887.00 | | 1 477 887.00 | 1 477 887.00 |
CH Prepaid expenses | 50 046.00 | | 50 046.00 | 50 046.00 |
CJ TOTAL (II) | 1 783 326.00 | 1 488.00 | 1 781 839.00 | 1 783 326.00 |
CO Grand total (0 to V) | 2 211 855.00 | 170 969.00 | 2 040 886.00 | 2 211 855.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 176.00 | 214 533.00 | | 389 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 939.00 | 184 643.00 | | 271 939.00 |
DL TOTAL (I) | 771 115.00 | 509 176.00 | | 771 115.00 |
DU Loans and Debts from Credit Institutions (3) | 483 049.00 | 532 457.00 | | 483 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | 627.00 | | 30 537.00 |
DX Trade payables and related accounts | 78 655.00 | 64 726.00 | | 78 655.00 |
DY Tax and social security liabilities | 151 827.00 | 187 740.00 | | 151 827.00 |
EA Other liabilities | 525 701.00 | 667 256.00 | | 525 701.00 |
EC TOTAL (IV) | 1 269 771.00 | 1 452 806.00 | | 1 269 771.00 |
EE Grand total (I to V) | 2 040 886.00 | 1 961 983.00 | | 2 040 886.00 |
EG Accrued income and payables due within one year | 914 208.00 | 963 434.00 | | 914 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 848.00 | | |
EI Including equity loans | 30 537.00 | | | 30 537.00 |
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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 | 2 777 197.00 | | 2 777 197.00 | 2 777 197.00 |
FG Production sold - services | 498 265.00 | | 498 265.00 | 498 265.00 |
FJ Net sales | 3 275 462.00 | | 3 275 462.00 | 3 275 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 289 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 180.00 | |
FT Inventory change (goods) | | | 45 753.00 | |
FW Other purchases and external expenses | | | 854 543.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 498 351.00 | |
FZ Social Security Contributions | | | 63 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 2 967 665.00 | |
GG - OPERATING RESULT (I - II) | | | 322 008.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 31 643.00 | |
GP Total financial income (V) | | | 31 858.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 075.00 | 16 801.00 | | 10 075.00 |
HD Total exceptional income (VII) | 10 075.00 | 16 801.00 | | 10 075.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1 778.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 778.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 970.00 | 15 023.00 | | 9 970.00 |
HK Income tax | 90 138.00 | 63 787.00 | | 90 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 607.00 | 2 808 765.00 | | 3 331 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 668.00 | 2 624 122.00 | | 3 059 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 939.00 | 184 643.00 | | 271 939.00 |
