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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 | 124.00 | 95.00 | 30.00 | 124.00 |
AH Goodwill | 503 600.00 | | 503 600.00 | 503 600.00 |
AR Technical installations, industrial equipment and tools | 185 777.00 | 104 441.00 | 81 336.00 | 185 777.00 |
AT Other tangible assets | 35 379.00 | 16 421.00 | 18 958.00 | 35 379.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 734 844.00 | 120 957.00 | 613 887.00 | 734 844.00 |
BL Raw materials, supplies | 3 871.00 | | 3 871.00 | 3 871.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 18 976.00 | | 18 976.00 | 18 976.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 41 312.00 | | 41 312.00 | 41 312.00 |
CO Grand total (0 to V) | 776 156.00 | 120 957.00 | 655 200.00 | 776 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 174 074.00 | | | 174 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 322.00 | | | 61 322.00 |
DL TOTAL (I) | 243 646.00 | | | 243 646.00 |
DU Loans and Debts from Credit Institutions (3) | 203 411.00 | | | 203 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 577.00 | | | 126 577.00 |
DX Trade payables and related accounts | 33 416.00 | | | 33 416.00 |
DY Tax and social security liabilities | 33 799.00 | | | 33 799.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 411 553.00 | | | 411 553.00 |
EE Grand total (I to V) | 655 200.00 | | | 655 200.00 |
EG Accrued income and payables due within one year | 292 166.00 | | | 292 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 941.00 | | | 29 941.00 |
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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 | 22 778.00 | | 22 778.00 | 22 778.00 |
FD Production sold - goods | 657 786.00 | | 657 786.00 | 657 786.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 681 199.00 | | 681 199.00 | 681 199.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 693.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 696 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 636.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 216 112.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 149 690.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 191 692.00 | |
FZ Social Security Contributions | | | 30 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 622 087.00 | |
GG - OPERATING RESULT (I - II) | | | 74 270.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 693.00 | | | 14 693.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | | | 5 514.00 |
HK Income tax | 13 044.00 | | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 856.00 | | | 703 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 534.00 | | | 642 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 322.00 | | | 61 322.00 |
HP References: Equipment leasing | 17 289.00 | | | 17 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
