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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 138 184.00 | | 138 184.00 | 138 184.00 |
AR Technical installations, industrial equipment and tools | 66 406.00 | 66 287.00 | 119.00 | 66 406.00 |
AT Other tangible assets | 12 595.00 | 10 393.00 | 2 202.00 | 12 595.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 428 527.00 | 76 681.00 | 351 846.00 | 428 527.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 68 420.00 | | 68 420.00 | 68 420.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 112 405.00 | | 112 405.00 | 112 405.00 |
CO Grand total (0 to V) | 540 932.00 | 76 681.00 | 464 251.00 | 540 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 102 440.00 | | | 102 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | | | 35 613.00 |
DL TOTAL (I) | 146 303.00 | | | 146 303.00 |
DP Provisions for Risks | 1 809.00 | | | 1 809.00 |
DR TOTAL (IV) | 1 809.00 | | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 775.00 | | | 103 775.00 |
DX Trade payables and related accounts | 90 045.00 | | | 90 045.00 |
DY Tax and social security liabilities | 81 048.00 | | | 81 048.00 |
EA Other liabilities | 13 861.00 | | | 13 861.00 |
EC TOTAL (IV) | 316 139.00 | | | 316 139.00 |
EE Grand total (I to V) | 464 251.00 | | | 464 251.00 |
EG Accrued income and payables due within one year | 316 139.00 | | | 316 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
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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 | 752 124.00 | | 752 124.00 | 752 124.00 |
FG Production sold - services | 83 189.00 | | 83 189.00 | 83 189.00 |
FJ Net sales | 835 313.00 | | 835 313.00 | 835 313.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 848 304.00 | |
FS Purchases of goods (including customs duties) | | | 187 274.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 257 010.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 254 030.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 810 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 924.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | | | 10 208.00 |
HC Reversals of provisions and transfers of expenses | 10 550.00 | | | 10 550.00 |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HE Exceptional expenses on management operations | 7 286.00 | | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | | | 3 264.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 711.00 | | | 859 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 098.00 | | | 824 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 613.00 | | | 35 613.00 |
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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 | 103 775.00 | 103 775.00 | | 103 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 861.00 | 13 861.00 | | 13 861.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 589.00 | 101 247.00 | 21 342.00 | 122 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 139.00 | 316 139.00 | | 316 139.00 |
