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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 270 560.00 | | 270 560.00 | 270 560.00 |
AR Technical installations, industrial equipment and tools | 140 796.00 | 92 548.00 | 48 247.00 | 140 796.00 |
AT Other tangible assets | 176 521.00 | 128 600.00 | 47 921.00 | 176 521.00 |
BJ TOTAL (I) | 590 807.00 | 224 078.00 | 366 728.00 | 590 807.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 18 299.00 | | 18 299.00 | 18 299.00 |
CB Subscribed and called capital, not paid | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 168 109.00 | | 168 109.00 | 168 109.00 |
CJ TOTAL (II) | 191 355.00 | | 191 355.00 | 191 355.00 |
CO Grand total (0 to V) | 782 162.00 | 224 078.00 | 558 084.00 | 782 162.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 715.00 | 218 345.00 | | 268 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 355.00 | 50 370.00 | | 30 355.00 |
DL TOTAL (I) | 310 070.00 | 279 715.00 | | 310 070.00 |
DU Loans and Debts from Credit Institutions (3) | 47 509.00 | 57 436.00 | | 47 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 171.00 | 20 559.00 | | 19 171.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 121 093.00 | 81 051.00 | | 121 093.00 |
DY Tax and social security liabilities | 60 242.00 | 79 268.00 | | 60 242.00 |
EC TOTAL (IV) | 248 014.00 | 238 713.00 | | 248 014.00 |
EE Grand total (I to V) | 558 084.00 | 518 428.00 | | 558 084.00 |
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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 | 726 672.00 | | 726 672.00 | 726 672.00 |
FJ Net sales | 726 672.00 | | 726 672.00 | 726 672.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 733 739.00 | |
FS Purchases of goods (including customs duties) | | | 256 627.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 157 623.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 213 108.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 717 583.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 2 480.00 | | 107.00 |
HB Exceptional income from capital transactions | 8 363.00 | 8 331.00 | | 8 363.00 |
HD Total exceptional income (VII) | 8 469.00 | 10 811.00 | | 8 469.00 |
HE Exceptional expenses on management operations | 386.00 | 2 008.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 2 008.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | 8 803.00 | | 7 219.00 |
HK Income tax | -8 130.00 | -184.00 | | -8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 209.00 | 814 896.00 | | 742 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 855.00 | 764 526.00 | | 711 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 355.00 | 50 370.00 | | 30 355.00 |
HP References: Equipment leasing | 2 314.00 | | | 2 314.00 |
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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
8B Suppliers and Related Accounts | 121 093.00 | 121 093.00 | | 121 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 014.00 | 216 895.00 | 31 119.00 | 248 014.00 |
