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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 | 35 000.00 | 31 595.00 | 3 405.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 111 667.00 | 110 410.00 | 1 257.00 | 111 667.00 |
AT Other tangible assets | 352 613.00 | 222 062.00 | 130 551.00 | 352 613.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 514 864.00 | 364 067.00 | 150 798.00 | 514 864.00 |
BT Goods | 8 020.00 | | 8 020.00 | 8 020.00 |
BZ Other receivables | 103 978.00 | | 103 978.00 | 103 978.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 22 288.00 | | 22 288.00 | 22 288.00 |
CJ TOTAL (II) | 157 877.00 | | 157 877.00 | 157 877.00 |
CO Grand total (0 to V) | 672 741.00 | 364 067.00 | 308 674.00 | 672 741.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 983.00 | 77 983.00 | | 77 983.00 |
DH Retained earnings | 9 440.00 | | | 9 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 141.00 | 9 440.00 | | 38 141.00 |
DL TOTAL (I) | 131 064.00 | 92 923.00 | | 131 064.00 |
DU Loans and Debts from Credit Institutions (3) | 47 718.00 | 116 931.00 | | 47 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 96 646.00 | 52 332.00 | | 96 646.00 |
DY Tax and social security liabilities | 33 167.00 | 41 538.00 | | 33 167.00 |
EC TOTAL (IV) | 177 610.00 | 210 801.00 | | 177 610.00 |
EE Grand total (I to V) | 308 674.00 | 303 724.00 | | 308 674.00 |
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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 | 727 560.00 | | 727 560.00 | 727 560.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 727 714.00 | | 727 714.00 | 727 714.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | -534.00 | |
FR Total operating income (I) | | | 735 178.00 | |
FS Purchases of goods (including customs duties) | | | 201 644.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 195 661.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 187 251.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 364.00 | |
GE Other Expenses | | | 32 534.00 | |
GF Total Operating Expenses (II) | | | 696 131.00 | |
GG - OPERATING RESULT (I - II) | | | 39 047.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 199.00 | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 199.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 199.00 | | 1 336.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 153.00 | 744 522.00 | | 739 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 012.00 | 735 082.00 | | 701 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 141.00 | 9 440.00 | | 38 141.00 |
HP References: Equipment leasing | 470.00 | | | 470.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 96 646.00 | 96 646.00 | | 96 646.00 |
VG Loans with a maturity of up to one year at origin | 47 719.00 | 47 719.00 | | 47 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 167.00 | 33 167.00 | | 33 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 798.00 | 49 569.00 | 92 230.00 | 141 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 610.00 | 177 610.00 | | 177 610.00 |
