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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 127 786.00 | 118 657.00 | 9 129.00 | 127 786.00 |
AR Technical installations, industrial equipment and tools | 35 949.00 | 31 461.00 | 4 487.00 | 35 949.00 |
AT Other tangible assets | 150 732.00 | 150 732.00 | | 150 732.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 377 940.00 | 301 251.00 | 76 689.00 | 377 940.00 |
BL Raw materials, supplies | 34 681.00 | | 34 681.00 | 34 681.00 |
BT Goods | 29 762.00 | | 29 762.00 | 29 762.00 |
BX Customers and related accounts | 47 047.00 | 5 785.00 | 41 262.00 | 47 047.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 153 157.00 | | 153 157.00 | 153 157.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 278 418.00 | 5 785.00 | 272 633.00 | 278 418.00 |
CO Grand total (0 to V) | 656 357.00 | 307 036.00 | 349 322.00 | 656 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 103 148.00 | | | 103 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 344.00 | | | 37 344.00 |
DL TOTAL (I) | 210 892.00 | | | 210 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 376.00 | | | 8 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 19 587.00 | | | 19 587.00 |
DY Tax and social security liabilities | 54 488.00 | | | 54 488.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 138 429.00 | | | 138 429.00 |
EE Grand total (I to V) | 349 322.00 | | | 349 322.00 |
EG Accrued income and payables due within one year | 138 429.00 | | | 138 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 152 450.00 | | 152 450.00 | 152 450.00 |
FD Production sold - goods | 80 466.00 | | 80 466.00 | 80 466.00 |
FG Production sold - services | 345 939.00 | | 345 939.00 | 345 939.00 |
FJ Net sales | 578 855.00 | | 578 855.00 | 578 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 580 114.00 | |
FS Purchases of goods (including customs duties) | | | 52 811.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 66 707.00 | |
FV Inventory change (raw materials and supplies) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 95 803.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 277 253.00 | |
FZ Social Security Contributions | | | 21 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 785.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 538 260.00 | |
GG - OPERATING RESULT (I - II) | | | 41 853.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 034.00 | | | 582 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 691.00 | | | 544 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 344.00 | | | 37 344.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 037.00 | 60 818.00 | 2 219.00 | 63 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 825.00 | 133 825.00 | | 133 825.00 |
