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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 | 1 608.00 | 1 027.00 | 580.00 | 1 608.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 034.00 | 10 598.00 | 5 435.00 | 16 034.00 |
AT Other tangible assets | 57 851.00 | 39 476.00 | 18 375.00 | 57 851.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 203 047.00 | 51 103.00 | 151 944.00 | 203 047.00 |
BL Raw materials, supplies | 36 836.00 | | 36 836.00 | 36 836.00 |
BX Customers and related accounts | 86 574.00 | 6 309.00 | 80 264.00 | 86 574.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 163 482.00 | 6 309.00 | 157 173.00 | 163 482.00 |
CO Grand total (0 to V) | 366 530.00 | 57 412.00 | 309 117.00 | 366 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 90 049.00 | | | 90 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496.00 | | | 12 496.00 |
DL TOTAL (I) | 157 545.00 | | | 157 545.00 |
DU Loans and Debts from Credit Institutions (3) | 72 739.00 | | | 72 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 53 995.00 | | | 53 995.00 |
DY Tax and social security liabilities | 24 490.00 | | | 24 490.00 |
EC TOTAL (IV) | 151 571.00 | | | 151 571.00 |
EE Grand total (I to V) | 309 117.00 | | | 309 117.00 |
EG Accrued income and payables due within one year | 121 911.00 | | | 121 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 736.00 | | | 8 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418 019.00 | | 418 019.00 | 418 019.00 |
FG Production sold - services | 272 946.00 | | 272 946.00 | 272 946.00 |
FJ Net sales | 690 966.00 | | 690 966.00 | 690 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 695 915.00 | |
FU Purchases of raw materials and other supplies | | | 235 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 141 443.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 196 067.00 | |
FZ Social Security Contributions | | | 85 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 309.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 684 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | | | 4 931.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | | | 4 190.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 671.00 | | | 700 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 174.00 | | | 688 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496.00 | | | 12 496.00 |
HP References: Equipment leasing | 11 721.00 | | | 11 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 941.00 | | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 055.00 | | | 8 055.00 |
ST Other accounts | 80 215.00 | | | 80 215.00 |
XQ Rental, rental and co-ownership charges | 15 914.00 | | | 15 914.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 21 003.00 | | | 21 003.00 |
YT Subcontracting | 16 610.00 | | | 16 610.00 |
YU External personnel | 20 647.00 | | | 20 647.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
YY Amount of VAT collected | 80 709.00 | | | 80 709.00 |
YZ Total deductible VAT on goods and services | 59 361.00 | | | 59 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 443.00 | | | 141 443.00 |
