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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
AF Concessions, Patents and Similar Rights | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 483 080.00 | | 483 080.00 | 483 080.00 |
AP Buildings | 6 828.00 | 5 400.00 | 1 428.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 446 585.00 | 389 370.00 | 57 215.00 | 446 585.00 |
AT Other tangible assets | 270 979.00 | 122 121.00 | 148 858.00 | 270 979.00 |
BH Other financial assets | 23 098.00 | | 23 098.00 | 23 098.00 |
BJ TOTAL (I) | 1 240 180.00 | 526 500.00 | 713 680.00 | 1 240 180.00 |
BX Customers and related accounts | 338 684.00 | 6 155.00 | 332 529.00 | 338 684.00 |
BZ Other receivables | 122 851.00 | | 122 851.00 | 122 851.00 |
CD Marketable securities | 145 520.00 | | 145 520.00 | 145 520.00 |
CF Cash and cash equivalents | 7 137.00 | | 7 137.00 | 7 137.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 618 391.00 | 6 155.00 | 612 235.00 | 618 391.00 |
CO Grand total (0 to V) | 1 858 571.00 | 532 656.00 | 1 325 915.00 | 1 858 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -217 754.00 | | | -217 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | | | 24 904.00 |
DL TOTAL (I) | -191 850.00 | | | -191 850.00 |
DU Loans and Debts from Credit Institutions (3) | 145 397.00 | | | 145 397.00 |
DX Trade payables and related accounts | 664 091.00 | | | 664 091.00 |
DY Tax and social security liabilities | 75 158.00 | | | 75 158.00 |
EA Other liabilities | 633 119.00 | | | 633 119.00 |
EC TOTAL (IV) | 1 517 765.00 | | | 1 517 765.00 |
EE Grand total (I to V) | 1 325 915.00 | | | 1 325 915.00 |
EG Accrued income and payables due within one year | 1 517 765.00 | | | 1 517 765.00 |
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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 | 46 976.00 | | 46 976.00 | 46 976.00 |
FG Production sold - services | 612 541.00 | 16 851.00 | 629 392.00 | 612 541.00 |
FJ Net sales | 659 517.00 | 16 851.00 | 676 368.00 | 659 517.00 |
FO Operating subsidies | | | 4 700.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 681 091.00 | |
FS Purchases of goods (including customs duties) | | | 46 489.00 | |
FW Other purchases and external expenses | | | 424 278.00 | |
FX Taxes, duties, and similar payments | | | 13 384.00 | |
FY Salaries and Wages | | | 74 248.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 655 017.00 | |
GG - OPERATING RESULT (I - II) | | | 26 074.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 867.00 | | | 3 867.00 |
HA Exceptional income from management transactions | 3 331.00 | | | 3 331.00 |
HD Total exceptional income (VII) | 3 331.00 | | | 3 331.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 734.00 | | | 684 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 830.00 | | | 659 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | | | 24 904.00 |
HP References: Equipment leasing | 9 716.00 | | | 9 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 6 155.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 664 090.00 | 664 090.00 | | 664 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 119.00 | 633 119.00 | | 633 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 832.00 | 465 733.00 | 23 098.00 | 488 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 765.00 | 1 411 881.00 | 105 884.00 | 1 517 765.00 |
