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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 | 16 535.00 | 14 766.00 | 1 769.00 | 16 535.00 |
AH Goodwill | 182 468.00 | | 182 468.00 | 182 468.00 |
AR Technical installations, industrial equipment and tools | 35 045.00 | 35 045.00 | | 35 045.00 |
AT Other tangible assets | 225 616.00 | 179 723.00 | 45 893.00 | 225 616.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 469 016.00 | 229 533.00 | 239 482.00 | 469 016.00 |
BL Raw materials, supplies | 36 213.00 | | 36 213.00 | 36 213.00 |
BX Customers and related accounts | 252 099.00 | | 252 099.00 | 252 099.00 |
BZ Other receivables | 47 442.00 | | 47 442.00 | 47 442.00 |
CF Cash and cash equivalents | 17 501.00 | | 17 501.00 | 17 501.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 354 711.00 | | 354 711.00 | 354 711.00 |
CO Grand total (0 to V) | 823 726.00 | 229 533.00 | 594 193.00 | 823 726.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 22 263.00 | 22 263.00 | | 22 263.00 |
DG Other reserves | 202 239.00 | 201 788.00 | | 202 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 80 451.00 | | 2 119.00 |
DL TOTAL (I) | 235 421.00 | 313 302.00 | | 235 421.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 070.00 | 131 103.00 | | 91 070.00 |
DX Trade payables and related accounts | 203 101.00 | 114 860.00 | | 203 101.00 |
DY Tax and social security liabilities | 61 600.00 | 110 510.00 | | 61 600.00 |
EC TOTAL (IV) | 355 772.00 | 356 474.00 | | 355 772.00 |
EE Grand total (I to V) | 594 193.00 | 672 776.00 | | 594 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 307.00 | 10 494.00 | | 22 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 267.00 | | 1 046 267.00 | 1 046 267.00 |
FJ Net sales | 1 046 267.00 | | 1 046 267.00 | 1 046 267.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 1 056 717.00 | |
FU Purchases of raw materials and other supplies | | | 303 938.00 | |
FV Inventory change (raw materials and supplies) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 439 411.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 210 287.00 | |
FZ Social Security Contributions | | | 41 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GE Other Expenses | | | 16 698.00 | |
GF Total Operating Expenses (II) | | | 1 048 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 593.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | 22 159.00 | | 6 686.00 |
HB Exceptional income from capital transactions | | 22 167.00 | | |
HD Total exceptional income (VII) | | 22 167.00 | | |
HE Exceptional expenses on management operations | 417.00 | 1 261.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 19 437.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 20 698.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 1 469.00 | | -417.00 |
HK Income tax | | -2 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 717.00 | 1 343 717.00 | | 1 056 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 598.00 | 1 263 266.00 | | 1 054 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 80 451.00 | | 2 119.00 |
HP References: Equipment leasing | 23 989.00 | 27 876.00 | | 23 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 233.00 | 34 300.00 | | 195 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 5 407.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 874.00 | 28 894.00 | | 185 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 403.00 | 300 997.00 | 8 406.00 | 309 403.00 |
