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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 | 7 808.00 | 308.00 | 7 500.00 | 7 808.00 |
AH Goodwill | 220 000.00 | 7 500.00 | 212 500.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 47 723.00 | 44 417.00 | 3 305.00 | 47 723.00 |
AT Other tangible assets | 73 510.00 | 67 683.00 | 5 827.00 | 73 510.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | | | | |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 352 936.00 | 119 909.00 | 233 027.00 | 352 936.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 17 722.00 | | 17 722.00 | 17 722.00 |
CO Grand total (0 to V) | 370 659.00 | 119 909.00 | 250 749.00 | 370 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 941.00 | 145 665.00 | | 154 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 9 276.00 | | 7 719.00 |
DL TOTAL (I) | 170 911.00 | 163 191.00 | | 170 911.00 |
DU Loans and Debts from Credit Institutions (3) | 40 330.00 | 40 280.00 | | 40 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | 16 297.00 | | 9 205.00 |
DX Trade payables and related accounts | 15 793.00 | 11 220.00 | | 15 793.00 |
DY Tax and social security liabilities | 14 118.00 | 19 569.00 | | 14 118.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 1 554.00 | | 390.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 79 838.00 | 92 222.00 | | 79 838.00 |
EE Grand total (I to V) | 250 749.00 | 255 414.00 | | 250 749.00 |
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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 | 285 499.00 | | 285 499.00 | 285 499.00 |
FJ Net sales | 285 499.00 | | 285 499.00 | 285 499.00 |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 297 924.00 | |
FU Purchases of raw materials and other supplies | | | 75 500.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 77 744.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 94 127.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 282 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 613.00 | | 317.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 817.00 | 613.00 | | 7 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 817.00 | -613.00 | | -7 817.00 |
HK Income tax | -3 371.00 | -6 011.00 | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 926.00 | 315 291.00 | | 297 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 206.00 | 306 014.00 | | 290 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 9 276.00 | | 7 719.00 |
HP References: Equipment leasing | 10 026.00 | 7 836.00 | | 10 026.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8B Suppliers and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 9 014.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 838.00 | 67 670.00 | 12 168.00 | 79 838.00 |
