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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 511.00 | 16 361.00 | 2 150.00 | 18 511.00 |
AT Other tangible assets | 112 069.00 | 87 349.00 | 24 720.00 | 112 069.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 139 997.00 | 105 210.00 | 34 786.00 | 139 997.00 |
BT Goods | 21 246.00 | | 21 246.00 | 21 246.00 |
BZ Other receivables | 67 751.00 | | 67 751.00 | 67 751.00 |
CF Cash and cash equivalents | 50 692.00 | | 50 692.00 | 50 692.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 140 495.00 | | 140 495.00 | 140 495.00 |
CO Grand total (0 to V) | 280 492.00 | 105 210.00 | 175 281.00 | 280 492.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 55 015.00 | 100 390.00 | | 55 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 823.00 | 24 625.00 | | 33 823.00 |
DL TOTAL (I) | 97 264.00 | 133 440.00 | | 97 264.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 2 867.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 17 663.00 | | 1 664.00 |
DX Trade payables and related accounts | 25 235.00 | 23 226.00 | | 25 235.00 |
DY Tax and social security liabilities | 50 902.00 | 62 154.00 | | 50 902.00 |
EC TOTAL (IV) | 78 017.00 | 105 910.00 | | 78 017.00 |
EE Grand total (I to V) | 175 281.00 | 239 351.00 | | 175 281.00 |
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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 | 220 581.00 | | 220 581.00 | 220 581.00 |
FG Production sold - services | 633 703.00 | | 633 703.00 | 633 703.00 |
FJ Net sales | 854 284.00 | | 854 284.00 | 854 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 872 127.00 | |
FT Inventory change (goods) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | 238 442.00 | |
FW Other purchases and external expenses | | | 118 878.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 287 432.00 | |
FZ Social Security Contributions | | | 115 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 255.00 | |
GG - OPERATING RESULT (I - II) | | | 75 872.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 37 350.00 | | | 37 350.00 |
HH Total exceptional expenses (VIII) | 37 350.00 | | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 350.00 | | | -37 350.00 |
HK Income tax | 4 674.00 | 3 299.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 127.00 | 862 744.00 | | 872 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 304.00 | 838 119.00 | | 838 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 823.00 | 24 625.00 | | 33 823.00 |
HP References: Equipment leasing | 6 699.00 | 6 699.00 | | 6 699.00 |
HQ References: Real Estate Leasing | | 6 699.00 | | |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8B Suppliers and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 902.00 | 50 902.00 | | 50 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 472.00 | 68 556.00 | 6 916.00 | 75 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 018.00 | 78 018.00 | | 78 018.00 |
