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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AH Goodwill | 302 419.00 | | 302 419.00 | 302 419.00 |
AR Technical installations, industrial equipment and tools | 291 114.00 | 189 401.00 | 101 713.00 | 291 114.00 |
AT Other tangible assets | 171 341.00 | 152 219.00 | 19 123.00 | 171 341.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 769 570.00 | 345 431.00 | 424 139.00 | 769 570.00 |
BL Raw materials, supplies | 11 039.00 | | 11 039.00 | 11 039.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 17 021.00 | 4 577.00 | 12 444.00 | 17 021.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 163 331.00 | | 163 331.00 | 163 331.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 213 466.00 | 4 577.00 | 208 889.00 | 213 466.00 |
CO Grand total (0 to V) | 983 036.00 | 350 008.00 | 633 028.00 | 983 036.00 |
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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 | 249 057.00 | | | 249 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 983.00 | | | 57 983.00 |
DL TOTAL (I) | 318 040.00 | | | 318 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 529.00 | | | 203 529.00 |
DX Trade payables and related accounts | 27 880.00 | | | 27 880.00 |
DY Tax and social security liabilities | 77 377.00 | | | 77 377.00 |
EC TOTAL (IV) | 314 989.00 | | | 314 989.00 |
EE Grand total (I to V) | 633 028.00 | | | 633 028.00 |
EG Accrued income and payables due within one year | 314 989.00 | | | 314 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 967 281.00 | | 967 281.00 | 967 281.00 |
FG Production sold - services | 2 857.00 | | 2 857.00 | 2 857.00 |
FJ Net sales | 970 138.00 | | 970 138.00 | 970 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 975 981.00 | |
FS Purchases of goods (including customs duties) | | | 11 873.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 233 493.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 149 026.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 368 741.00 | |
FZ Social Security Contributions | | | 105 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 241.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 912 323.00 | |
GG - OPERATING RESULT (I - II) | | | 63 658.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | | | 5 806.00 |
HK Income tax | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 259.00 | | | 976 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 276.00 | | | 918 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 983.00 | | | 57 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 577.00 | | | 4 577.00 |
7B Total provisions for depreciation | 4 577.00 | | | 4 577.00 |
7C Grand total | 4 577.00 | | | 4 577.00 |
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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 | 203 529.00 | 203 529.00 | | 203 529.00 |
8B Suppliers and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
VG Loans with a maturity of up to one year at origin | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 377.00 | 77 377.00 | | 77 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 818.00 | 37 933.00 | 884.00 | 38 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 989.00 | 314 989.00 | | 314 989.00 |
