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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 13 427.00 | 13 427.00 | | 13 427.00 |
AT Other tangible assets | 156 574.00 | 114 594.00 | 41 980.00 | 156 574.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 205 175.00 | 130 523.00 | 74 652.00 | 205 175.00 |
BT Goods | 52 325.00 | | 52 325.00 | 52 325.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 46 070.00 | | 46 070.00 | 46 070.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 135 769.00 | | 135 769.00 | 135 769.00 |
CO Grand total (0 to V) | 340 944.00 | 130 523.00 | 210 422.00 | 340 944.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 034.00 | | | 78 034.00 |
DL TOTAL (I) | 86 834.00 | | | 86 834.00 |
DU Loans and Debts from Credit Institutions (3) | 34 310.00 | | | 34 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 54 229.00 | | | 54 229.00 |
DY Tax and social security liabilities | 30 662.00 | | | 30 662.00 |
EA Other liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 123 588.00 | | | 123 588.00 |
EE Grand total (I to V) | 210 422.00 | | | 210 422.00 |
EG Accrued income and payables due within one year | 96 287.00 | | | 96 287.00 |
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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 | 225 449.00 | | 225 449.00 | 225 449.00 |
FG Production sold - services | 279 582.00 | | 279 582.00 | 279 582.00 |
FJ Net sales | 505 031.00 | | 505 031.00 | 505 031.00 |
FO Operating subsidies | | | 1 253.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 506 300.00 | |
FS Purchases of goods (including customs duties) | | | 90 575.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FU Purchases of raw materials and other supplies | | | 23 535.00 | |
FW Other purchases and external expenses | | | 157 825.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 87 020.00 | |
FZ Social Security Contributions | | | 50 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 352.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 428 018.00 | |
GG - OPERATING RESULT (I - II) | | | 78 282.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 031.00 | | | 36 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 300.00 | | | 506 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 266.00 | | | 428 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 034.00 | | | 78 034.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 34 310.00 | 7 009.00 | 27 301.00 | 34 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 662.00 | 30 662.00 | | 30 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 604.00 | 54 421.00 | 2 183.00 | 56 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 588.00 | 96 287.00 | 27 301.00 | 123 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
