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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AR Technical installations, industrial equipment and tools | 139 340.00 | 130 328.00 | 9 011.00 | 139 340.00 |
AT Other tangible assets | 266 005.00 | 260 544.00 | 5 460.00 | 266 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 558 458.00 | 390 873.00 | 167 585.00 | 558 458.00 |
BT Goods | 6 225.00 | | 6 225.00 | 6 225.00 |
BZ Other receivables | 30 172.00 | | 30 172.00 | 30 172.00 |
CF Cash and cash equivalents | 108 531.00 | | 108 531.00 | 108 531.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 145 483.00 | | 145 483.00 | 145 483.00 |
CO Grand total (0 to V) | 703 942.00 | 390 873.00 | 313 069.00 | 703 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 103 546.00 | | | 103 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 071.00 | | | 106 071.00 |
DL TOTAL (I) | 251 542.00 | | | 251 542.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | | | 18 231.00 |
DX Trade payables and related accounts | 5 852.00 | | | 5 852.00 |
DY Tax and social security liabilities | 36 638.00 | | | 36 638.00 |
EC TOTAL (IV) | 61 527.00 | | | 61 527.00 |
EE Grand total (I to V) | 313 069.00 | | | 313 069.00 |
EG Accrued income and payables due within one year | 61 527.00 | | | 61 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 710 286.00 | | 710 286.00 | 710 286.00 |
FG Production sold - services | 949.00 | | 949.00 | 949.00 |
FJ Net sales | 711 236.00 | | 711 236.00 | 711 236.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 918.00 | |
FS Purchases of goods (including customs duties) | | | -129.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 172 215.00 | |
FW Other purchases and external expenses | | | 114 654.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 239 878.00 | |
FZ Social Security Contributions | | | 42 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 580 318.00 | |
GG - OPERATING RESULT (I - II) | | | 137 600.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | | | 3 735.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HK Income tax | 31 302.00 | | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 918.00 | | | 717 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 846.00 | | | 611 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 071.00 | | | 106 071.00 |
HP References: Equipment leasing | 2 233.00 | | | 2 233.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 845.00 | 6 028.00 | | 384 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 845.00 | 6 028.00 | | 384 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VP Miscellaneous | 30 172.00 | | | 30 172.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 827.00 | 30 727.00 | 100.00 | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 889.00 | 24 889.00 | | 24 889.00 |
