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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 | 6 000.00 | 4 000.00 | 2 000.00 | 6 000.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 712.00 | 37 560.00 | 66 152.00 | 103 712.00 |
AT Other tangible assets | 354 040.00 | 83 089.00 | 270 950.00 | 354 040.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 626 864.00 | 124 650.00 | 1 502 214.00 | 1 626 864.00 |
BT Goods | 31 331.00 | | 31 331.00 | 31 331.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 108 393.00 | | 108 393.00 | 108 393.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 197 932.00 | | 197 932.00 | 197 932.00 |
CO Grand total (0 to V) | 1 824 796.00 | 124 650.00 | 1 700 146.00 | 1 824 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 003.00 | 148.00 | | 156 003.00 |
DL TOTAL (I) | 176 151.00 | 20 148.00 | | 176 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 388.00 | 1 272 286.00 | | 1 038 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 926.00 | 127 496.00 | | 236 926.00 |
DX Trade payables and related accounts | 134 254.00 | 261 451.00 | | 134 254.00 |
DY Tax and social security liabilities | 111 784.00 | 82 983.00 | | 111 784.00 |
EA Other liabilities | 2 643.00 | 507.00 | | 2 643.00 |
EC TOTAL (IV) | 1 523 995.00 | 1 744 722.00 | | 1 523 995.00 |
EE Grand total (I to V) | 1 700 146.00 | 1 764 871.00 | | 1 700 146.00 |
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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 | 1 690 339.00 | | 1 690 339.00 | 1 690 339.00 |
FJ Net sales | 1 690 339.00 | | 1 690 339.00 | 1 690 339.00 |
FN Capitalized production | | | 9 771.00 | |
FO Operating subsidies | | | 6 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FR Total operating income (I) | | | 1 716 218.00 | |
FS Purchases of goods (including customs duties) | | | 538 305.00 | |
FT Inventory change (goods) | | | 9 003.00 | |
FW Other purchases and external expenses | | | 382 907.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FY Salaries and Wages | | | 379 562.00 | |
FZ Social Security Contributions | | | 78 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 923.00 | |
GE Other Expenses | | | 15 902.00 | |
GF Total Operating Expenses (II) | | | 1 472 245.00 | |
GG - OPERATING RESULT (I - II) | | | 243 974.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 43 442.00 | |
GU Total financial expenses (VI) | | | 43 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 3 870.00 | | 318.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 018.00 | 3 870.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 3 870.00 | | 800.00 |
HK Income tax | 45 477.00 | | | 45 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 384.00 | 1 869 342.00 | | 1 717 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 381.00 | 1 869 193.00 | | 1 561 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 003.00 | 148.00 | | 156 003.00 |
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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 | 236 926.00 | 236 926.00 | | 236 926.00 |
8B Suppliers and Related Accounts | 134 254.00 | 134 254.00 | | 134 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 320.00 | 58 208.00 | 13 112.00 | 71 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 995.00 | 725 893.00 | 798 102.00 | 1 523 995.00 |
