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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 | 9 713.00 | 5 347.00 | 4 366.00 | 9 713.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 508.00 | 109.00 | 6 618.00 |
AT Other tangible assets | 117 711.00 | 64 182.00 | 53 529.00 | 117 711.00 |
BJ TOTAL (I) | 179 777.00 | 76 038.00 | 103 739.00 | 179 777.00 |
BL Raw materials, supplies | 132 538.00 | | 132 538.00 | 132 538.00 |
BP Services in progress | 61 952.00 | | 61 952.00 | 61 952.00 |
BX Customers and related accounts | 402 600.00 | | 402 600.00 | 402 600.00 |
BZ Other receivables | 26 093.00 | | 26 093.00 | 26 093.00 |
CJ TOTAL (II) | 623 183.00 | | 623 183.00 | 623 183.00 |
CO Grand total (0 to V) | 802 959.00 | 76 038.00 | 726 921.00 | 802 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 090.00 | | | 132 090.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DG Other reserves | 109 269.00 | | | 109 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 354.00 | | | 65 354.00 |
DL TOTAL (I) | 316 878.00 | | | 316 878.00 |
DU Loans and Debts from Credit Institutions (3) | 93 406.00 | | | 93 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 161 053.00 | | | 161 053.00 |
DY Tax and social security liabilities | 125 585.00 | | | 125 585.00 |
EC TOTAL (IV) | 410 044.00 | | | 410 044.00 |
EE Grand total (I to V) | 726 921.00 | | | 726 921.00 |
EG Accrued income and payables due within one year | 410 044.00 | | | 410 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 218.00 | | | 39 218.00 |
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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 | 1 761 320.00 | | 1 761 320.00 | 1 761 320.00 |
FJ Net sales | 1 761 320.00 | | 1 761 320.00 | 1 761 320.00 |
FM Inventory production | | | 10 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 187.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 794 672.00 | |
FU Purchases of raw materials and other supplies | | | 620 712.00 | |
FV Inventory change (raw materials and supplies) | | | -24 111.00 | |
FW Other purchases and external expenses | | | 350 928.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 521 903.00 | |
FZ Social Security Contributions | | | 219 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 721 799.00 | |
GG - OPERATING RESULT (I - II) | | | 72 873.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 187.00 | | | 23 187.00 |
A2 TOTAL ASSETS | 51 325.00 | | | 51 325.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | | | 1 390.00 |
HK Income tax | 7 908.00 | | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 061.00 | | | 1 796 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 707.00 | | | 1 730 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 354.00 | | | 65 354.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 161 053.00 | 161 053.00 | | 161 053.00 |
VG Loans with a maturity of up to one year at origin | 93 406.00 | 93 406.00 | | 93 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 585.00 | 125 585.00 | | 125 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 693.00 | 428 693.00 | | 428 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 044.00 | 410 044.00 | | 410 044.00 |
