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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 247 386.00 | | 247 386.00 | 247 386.00 |
AR Technical installations, industrial equipment and tools | 40 214.00 | 32 529.00 | 7 685.00 | 40 214.00 |
AT Other tangible assets | 32 947.00 | 24 821.00 | 8 125.00 | 32 947.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 334 669.00 | 57 464.00 | 277 205.00 | 334 669.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 107 538.00 | | 107 538.00 | 107 538.00 |
CF Cash and cash equivalents | 76 101.00 | | 76 101.00 | 76 101.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 187 459.00 | | 187 459.00 | 187 459.00 |
CO Grand total (0 to V) | 522 128.00 | 57 464.00 | 464 664.00 | 522 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 704.00 | 108 728.00 | | 102 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | -6 024.00 | | 14 809.00 |
DL TOTAL (I) | 126 313.00 | 111 504.00 | | 126 313.00 |
DU Loans and Debts from Credit Institutions (3) | 144 123.00 | 192 119.00 | | 144 123.00 |
DX Trade payables and related accounts | 105 031.00 | 94 675.00 | | 105 031.00 |
DY Tax and social security liabilities | 65 757.00 | 64 568.00 | | 65 757.00 |
EA Other liabilities | 23 440.00 | 36 030.00 | | 23 440.00 |
EC TOTAL (IV) | 338 350.00 | 387 390.00 | | 338 350.00 |
EE Grand total (I to V) | 464 664.00 | 498 894.00 | | 464 664.00 |
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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 | 883 677.00 | | 883 677.00 | 883 677.00 |
FJ Net sales | 883 677.00 | | 883 677.00 | 883 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 057.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 935 283.00 | |
FS Purchases of goods (including customs duties) | | | 337 857.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FU Purchases of raw materials and other supplies | | | 18 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 252 907.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 178 137.00 | |
FZ Social Security Contributions | | | 38 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GE Other Expenses | | | 53 867.00 | |
GF Total Operating Expenses (II) | | | 910 168.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 495.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 495.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 3 473.00 | 2 151.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 2 151.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | -1 656.00 | | -2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 379.00 | 906 192.00 | | 936 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 570.00 | 912 215.00 | | 921 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | -6 024.00 | | 14 809.00 |
HP References: Equipment leasing | 5 482.00 | | | 5 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 031.00 | 105 031.00 | | 105 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 197.00 | 108 188.00 | 14 009.00 | 122 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 350.00 | 229 881.00 | 108 469.00 | 338 350.00 |
