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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 652.00 | 115 025.00 | 11 626.00 | 126 652.00 |
AR Technical installations, industrial equipment and tools | 21 736.00 | 21 086.00 | 649.00 | 21 736.00 |
AT Other tangible assets | 895 147.00 | 783 406.00 | 111 741.00 | 895 147.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 043 835.00 | 919 518.00 | 124 317.00 | 1 043 835.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 143 026.00 | | 143 026.00 | 143 026.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 246 557.00 | | 246 557.00 | 246 557.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 394 193.00 | | 394 193.00 | 394 193.00 |
CO Grand total (0 to V) | 1 438 028.00 | 919 518.00 | 518 510.00 | 1 438 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | | | 55 991.00 |
DL TOTAL (I) | 140 141.00 | | | 140 141.00 |
DU Loans and Debts from Credit Institutions (3) | 113 386.00 | | | 113 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 154.00 | | | 142 154.00 |
DX Trade payables and related accounts | 37 062.00 | | | 37 062.00 |
DY Tax and social security liabilities | 85 766.00 | | | 85 766.00 |
EC TOTAL (IV) | 378 369.00 | | | 378 369.00 |
EE Grand total (I to V) | 518 510.00 | | | 518 510.00 |
EG Accrued income and payables due within one year | 316 021.00 | | | 316 021.00 |
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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 | 739 815.00 | | 739 815.00 | 739 815.00 |
FJ Net sales | 739 815.00 | | 739 815.00 | 739 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 749 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 944.00 | |
FU Purchases of raw materials and other supplies | | | 23 549.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 306 192.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 199 740.00 | |
FZ Social Security Contributions | | | 66 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 634.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 687 688.00 | |
GG - OPERATING RESULT (I - II) | | | 61 465.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | | | 8 062.00 |
A2 TOTAL ASSETS | 21 535.00 | | | 21 535.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 653.00 | | | 749 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 662.00 | | | 693 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | | | 55 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 143 027.00 | | | 143 027.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 113 386.00 | 51 038.00 | 62 349.00 | 113 386.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 806.00 | 145 806.00 | | 145 806.00 |
