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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 | 25 076.00 | 76.00 | 25 000.00 | 25 076.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 19 991.00 | 13 117.00 | 6 874.00 | 19 991.00 |
AT Other tangible assets | 82 910.00 | 82 863.00 | 48.00 | 82 910.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 385 759.00 | 96 056.00 | 289 704.00 | 385 759.00 |
BT Goods | 35 684.00 | | 35 684.00 | 35 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 69 665.00 | | 69 665.00 | 69 665.00 |
CO Grand total (0 to V) | 455 424.00 | 96 055.00 | 359 369.00 | 455 424.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 868.00 | 48 598.00 | | 84 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | 36 270.00 | | 6 726.00 |
DL TOTAL (I) | 99 844.00 | 93 118.00 | | 99 844.00 |
DU Loans and Debts from Credit Institutions (3) | 30 553.00 | 80 605.00 | | 30 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 342.00 | 73 795.00 | | 94 342.00 |
DX Trade payables and related accounts | 91 481.00 | 87 764.00 | | 91 481.00 |
DY Tax and social security liabilities | 43 149.00 | 38 737.00 | | 43 149.00 |
EC TOTAL (IV) | 259 525.00 | 280 901.00 | | 259 525.00 |
EE Grand total (I to V) | 359 369.00 | 374 019.00 | | 359 369.00 |
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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 | 490 732.00 | | 490 732.00 | 490 732.00 |
FG Production sold - services | 348 878.00 | | 348 878.00 | 348 878.00 |
FJ Net sales | 839 610.00 | | 839 610.00 | 839 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 844 688.00 | |
FS Purchases of goods (including customs duties) | | | 348 361.00 | |
FT Inventory change (goods) | | | 10 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 231 737.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 175 204.00 | |
FZ Social Security Contributions | | | 60 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 842 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 177.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 177.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 055.00 | 1 959.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 1 959.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 783.00 | | -1 036.00 |
HK Income tax | -7 542.00 | -3 571.00 | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 727.00 | 892 226.00 | | 844 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 001.00 | 855 956.00 | | 838 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | 36 270.00 | | 6 726.00 |
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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 | 94 342.00 | 94 342.00 | | 94 342.00 |
8B Suppliers and Related Accounts | 91 481.00 | 91 481.00 | | 91 481.00 |
VG Loans with a maturity of up to one year at origin | 30 553.00 | 30 553.00 | | 30 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 149.00 | 43 149.00 | | 43 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 512.00 | 17 729.00 | 17 782.00 | 35 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 525.00 | 259 525.00 | | 259 525.00 |
