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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AP Buildings | 56 230.00 | 28 484.00 | 27 746.00 | 56 230.00 |
AT Other tangible assets | 992 425.00 | 859 531.00 | 132 894.00 | 992 425.00 |
BJ TOTAL (I) | 1 090 473.00 | 888 015.00 | 202 458.00 | 1 090 473.00 |
BL Raw materials, supplies | 33 726.00 | | 33 726.00 | 33 726.00 |
BX Customers and related accounts | 264 341.00 | 17 652.00 | 246 689.00 | 264 341.00 |
BZ Other receivables | 129 734.00 | | 129 734.00 | 129 734.00 |
CF Cash and cash equivalents | 281 108.00 | | 281 108.00 | 281 108.00 |
CJ TOTAL (II) | 708 909.00 | 17 652.00 | 691 257.00 | 708 909.00 |
CO Grand total (0 to V) | 1 799 382.00 | 905 667.00 | 893 715.00 | 1 799 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 135 794.00 | | | 135 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 361.00 | | | 7 361.00 |
DL TOTAL (I) | 253 156.00 | | | 253 156.00 |
DU Loans and Debts from Credit Institutions (3) | 128 610.00 | | | 128 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 298.00 | | | 207 298.00 |
DX Trade payables and related accounts | 114 212.00 | | | 114 212.00 |
DY Tax and social security liabilities | 174 790.00 | | | 174 790.00 |
EA Other liabilities | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 640 560.00 | | | 640 560.00 |
EE Grand total (I to V) | 893 715.00 | | | 893 715.00 |
EG Accrued income and payables due within one year | 577 752.00 | | | 577 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | | | 4 458.00 |
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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 | 1 140 062.00 | | 1 140 062.00 | 1 140 062.00 |
FJ Net sales | 1 140 062.00 | | 1 140 062.00 | 1 140 062.00 |
FO Operating subsidies | | | 17 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 159 819.00 | |
FU Purchases of raw materials and other supplies | | | 249 565.00 | |
FV Inventory change (raw materials and supplies) | | | -6 029.00 | |
FW Other purchases and external expenses | | | 295 188.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 429 047.00 | |
FZ Social Security Contributions | | | 74 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 478.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 147 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 910.00 | | | 1 161 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 548.00 | | | 1 154 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 361.00 | | | 7 361.00 |
HP References: Equipment leasing | 26 331.00 | | | 26 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 652.00 | | | 17 652.00 |
7B Total provisions for depreciation | 17 652.00 | | | 17 652.00 |
7C Grand total | 17 652.00 | | | 17 652.00 |
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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 | 207 298.00 | 207 298.00 | | 207 298.00 |
8B Suppliers and Related Accounts | 114 212.00 | 114 212.00 | | 114 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 076.00 | 394 076.00 | | 394 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 560.00 | 577 752.00 | 62 808.00 | 640 560.00 |
