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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 499.00 | 12 374.00 | 10 125.00 | 22 499.00 |
AT Other tangible assets | 34 762.00 | 29 260.00 | 5 502.00 | 34 762.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 114 351.00 | 41 934.00 | 72 418.00 | 114 351.00 |
BL Raw materials, supplies | 12 269.00 | | 12 269.00 | 12 269.00 |
BX Customers and related accounts | 63 272.00 | | 63 272.00 | 63 272.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 11 224.00 | | 11 224.00 | 11 224.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 109 155.00 | | 109 155.00 | 109 155.00 |
CO Grand total (0 to V) | 223 506.00 | 41 934.00 | 181 572.00 | 223 506.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 55 455.00 | | | 55 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | | | 8 005.00 |
DL TOTAL (I) | 80 230.00 | | | 80 230.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 345.00 | | | 28 345.00 |
DX Trade payables and related accounts | 33 579.00 | | | 33 579.00 |
DY Tax and social security liabilities | 37 649.00 | | | 37 649.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 101 343.00 | | | 101 343.00 |
EE Grand total (I to V) | 181 572.00 | | | 181 572.00 |
EG Accrued income and payables due within one year | 93 243.00 | | | 93 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 204 170.00 | | 204 170.00 | 204 170.00 |
FG Production sold - services | 298 868.00 | | 298 868.00 | 298 868.00 |
FJ Net sales | 503 038.00 | | 503 038.00 | 503 038.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 041.00 | |
FS Purchases of goods (including customs duties) | | | 122 751.00 | |
FU Purchases of raw materials and other supplies | | | 40 939.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 148 609.00 | |
FZ Social Security Contributions | | | 53 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 482 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 12 930.00 | | | 12 930.00 |
HH Total exceptional expenses (VIII) | 12 930.00 | | | 12 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | | | -12 430.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 541.00 | | | 503 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 536.00 | | | 495 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | | | 8 005.00 |
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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 | 28 345.00 | 20 245.00 | 8 100.00 | 28 345.00 |
8B Suppliers and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 318.00 | 85 662.00 | 10 656.00 | 96 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 343.00 | 93 243.00 | 8 100.00 | 101 343.00 |
