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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 26 755.00 | | 26 755.00 | 26 755.00 |
AP Buildings | 55 683.00 | 25 872.00 | 29 811.00 | 55 683.00 |
AR Technical installations, industrial equipment and tools | 18 393.00 | 15 520.00 | 2 873.00 | 18 393.00 |
AT Other tangible assets | 261 763.00 | 165 605.00 | 96 158.00 | 261 763.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 367 242.00 | 207 548.00 | 159 695.00 | 367 242.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BP Services in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 151 262.00 | | 151 262.00 | 151 262.00 |
BZ Other receivables | 17 228.00 | | 17 228.00 | 17 228.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 252 432.00 | | 252 432.00 | 252 432.00 |
CO Grand total (0 to V) | 619 675.00 | 207 548.00 | 412 127.00 | 619 675.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 155 731.00 | | | 155 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 854.00 | | | 59 854.00 |
DL TOTAL (I) | 260 686.00 | | | 260 686.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | | | 16 722.00 |
DX Trade payables and related accounts | 52 502.00 | | | 52 502.00 |
DY Tax and social security liabilities | 55 899.00 | | | 55 899.00 |
EC TOTAL (IV) | 151 442.00 | | | 151 442.00 |
EE Grand total (I to V) | 412 127.00 | | | 412 127.00 |
EG Accrued income and payables due within one year | 143 107.00 | | | 143 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 733 337.00 | | 733 337.00 | 733 337.00 |
FJ Net sales | 733 337.00 | | 733 337.00 | 733 337.00 |
FM Inventory production | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 753 063.00 | |
FU Purchases of raw materials and other supplies | | | 220 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 86 589.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 211 758.00 | |
FZ Social Security Contributions | | | 106 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 670 932.00 | |
GG - OPERATING RESULT (I - II) | | | 82 131.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | | | 6 591.00 |
A2 TOTAL ASSETS | 30 682.00 | | | 30 682.00 |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 20 137.00 | | | 20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 890.00 | | | 754 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 036.00 | | | 695 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 854.00 | | | 59 854.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8B Suppliers and Related Accounts | 52 502.00 | 52 502.00 | | 52 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 423.00 | 181 423.00 | | 181 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 442.00 | 143 107.00 | 8 335.00 | 151 442.00 |
