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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 50 019.00 | 14 991.00 | 65 010.00 |
AT Other tangible assets | 315 024.00 | 248 923.00 | 66 101.00 | 315 024.00 |
BH Other financial assets | 37 555.00 | | 37 555.00 | 37 555.00 |
BJ TOTAL (I) | 498 089.00 | 299 442.00 | 198 647.00 | 498 089.00 |
BL Raw materials, supplies | 40 897.00 | | 40 897.00 | 40 897.00 |
BN Goods in progress | 15 517.00 | | 15 517.00 | 15 517.00 |
BX Customers and related accounts | 356 234.00 | 7 961.00 | 348 273.00 | 356 234.00 |
BZ Other receivables | 45 534.00 | | 45 534.00 | 45 534.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 57 470.00 | | 57 470.00 | 57 470.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 534 490.00 | 7 961.00 | 526 529.00 | 534 490.00 |
CO Grand total (0 to V) | 1 032 578.00 | 307 403.00 | 725 176.00 | 1 032 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 445.00 | | | 32 445.00 |
DH Retained earnings | 308 325.00 | | | 308 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | | | 545.00 |
DL TOTAL (I) | 352 315.00 | | | 352 315.00 |
DP Provisions for Risks | 3 390.00 | | | 3 390.00 |
DR TOTAL (IV) | 3 390.00 | | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 401.00 | | | 91 401.00 |
DX Trade payables and related accounts | 92 885.00 | | | 92 885.00 |
DY Tax and social security liabilities | 178 415.00 | | | 178 415.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 369 471.00 | | | 369 471.00 |
EE Grand total (I to V) | 725 176.00 | | | 725 176.00 |
EG Accrued income and payables due within one year | 367 469.00 | | | 367 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 1 866 734.00 | | 1 866 734.00 | 1 866 734.00 |
FJ Net sales | 1 866 734.00 | | 1 866 734.00 | 1 866 734.00 |
FM Inventory production | | | 6 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 1 877 544.00 | |
FS Purchases of goods (including customs duties) | | | 412 857.00 | |
FU Purchases of raw materials and other supplies | | | 124 242.00 | |
FV Inventory change (raw materials and supplies) | | | -10 748.00 | |
FW Other purchases and external expenses | | | 472 049.00 | |
FX Taxes, duties, and similar payments | | | 47 661.00 | |
FY Salaries and Wages | | | 606 469.00 | |
FZ Social Security Contributions | | | 182 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 088.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 875 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 13 485.00 | | | 13 485.00 |
HD Total exceptional income (VII) | 13 818.00 | | | 13 818.00 |
HE Exceptional expenses on management operations | 6 324.00 | | | 6 324.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | | | 5 315.00 |
HG Exceptional depreciation and provisions | 3 390.00 | | | 3 390.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 362.00 | | | 1 891 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 817.00 | | | 1 890 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | | | 545.00 |
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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 | 91 400.00 | 91 400.00 | | 91 400.00 |
8B Suppliers and Related Accounts | 92 884.00 | 92 884.00 | | 92 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 061.00 | 419 506.00 | 37 555.00 | 457 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 471.00 | 367 469.00 | 2 002.00 | 369 471.00 |
