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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 39 795.00 | 8 273.00 | 31 522.00 | 39 795.00 |
AR Technical installations, industrial equipment and tools | 74 259.00 | 38 107.00 | 36 152.00 | 74 259.00 |
AT Other tangible assets | 4 580.00 | 4 194.00 | 385.00 | 4 580.00 |
BJ TOTAL (I) | 193 734.00 | 50 674.00 | 143 060.00 | 193 734.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 97 525.00 | | 97 525.00 | 97 525.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CD Marketable securities | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 54 522.00 | | 54 522.00 | 54 522.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 185 749.00 | | 185 749.00 | 185 749.00 |
CO Grand total (0 to V) | 379 483.00 | 50 674.00 | 328 809.00 | 379 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 705.00 | | | 35 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | | | 33 585.00 |
DL TOTAL (I) | 80 291.00 | | | 80 291.00 |
DU Loans and Debts from Credit Institutions (3) | 115 505.00 | | | 115 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 41 804.00 | | | 41 804.00 |
DY Tax and social security liabilities | 76 273.00 | | | 76 273.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 248 518.00 | | | 248 518.00 |
EE Grand total (I to V) | 328 809.00 | | | 328 809.00 |
EG Accrued income and payables due within one year | 60 854.00 | | | 60 854.00 |
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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 | 778 437.00 | | 778 437.00 | 778 437.00 |
FJ Net sales | 778 437.00 | | 778 437.00 | 778 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 779 329.00 | |
FU Purchases of raw materials and other supplies | | | 127 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 132 794.00 | |
FX Taxes, duties, and similar payments | | | 31 706.00 | |
FY Salaries and Wages | | | 320 780.00 | |
FZ Social Security Contributions | | | 99 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 737 439.00 | |
GG - OPERATING RESULT (I - II) | | | 41 890.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 30 499.00 | | | 30 499.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | | | -6 134.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 651.00 | | | 779 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 066.00 | | | 746 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585.00 | | | 33 585.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 8 785.00 | 8 785.00 | | 8 785.00 |
8B Suppliers and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 115 505.00 | 27 841.00 | 86 412.00 | 115 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 273.00 | 76 273.00 | | 76 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 764.00 | 118 764.00 | | 118 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 518.00 | 160 854.00 | 86 412.00 | 248 518.00 |
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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 | 7.00 | | | 7.00 |
