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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 | 7 740.00 | 1 744.00 | 5 997.00 | 7 740.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 264 824.00 | 168 494.00 | 96 330.00 | 264 824.00 |
AR Technical installations, industrial equipment and tools | 58 635.00 | 29 928.00 | 28 707.00 | 58 635.00 |
AT Other tangible assets | 53 786.00 | 30 670.00 | 23 116.00 | 53 786.00 |
BJ TOTAL (I) | 1 079 986.00 | 230 836.00 | 849 150.00 | 1 079 986.00 |
BL Raw materials, supplies | 56 070.00 | | 56 070.00 | 56 070.00 |
BX Customers and related accounts | 170 536.00 | | 170 536.00 | 170 536.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 68 810.00 | | 68 810.00 | 68 810.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 331 947.00 | | 331 947.00 | 331 947.00 |
CO Grand total (0 to V) | 1 411 933.00 | 230 836.00 | 1 181 097.00 | 1 411 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 886 817.00 | | | 886 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 698.00 | | | 47 698.00 |
DL TOTAL (I) | 989 515.00 | | | 989 515.00 |
DU Loans and Debts from Credit Institutions (3) | 68 427.00 | | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | | | 70 704.00 |
DX Trade payables and related accounts | 6 643.00 | | | 6 643.00 |
DY Tax and social security liabilities | 44 522.00 | | | 44 522.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 191 581.00 | | | 191 581.00 |
EE Grand total (I to V) | 1 181 097.00 | | | 1 181 097.00 |
EG Accrued income and payables due within one year | 142 716.00 | | | 142 716.00 |
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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 | -650.00 | | -650.00 | -650.00 |
FG Production sold - services | 1 430 892.00 | | 1 430 892.00 | 1 430 892.00 |
FJ Net sales | 1 430 242.00 | | 1 430 242.00 | 1 430 242.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 441 392.00 | |
FU Purchases of raw materials and other supplies | | | 136 466.00 | |
FV Inventory change (raw materials and supplies) | | | -21 320.00 | |
FW Other purchases and external expenses | | | 160 116.00 | |
FX Taxes, duties, and similar payments | | | 26 879.00 | |
FY Salaries and Wages | | | 924 002.00 | |
FZ Social Security Contributions | | | 123 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 654.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 385 862.00 | |
GG - OPERATING RESULT (I - II) | | | 55 530.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 675.00 | | | 8 675.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 392.00 | | | 1 441 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 694.00 | | | 1 393 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 698.00 | | | 47 698.00 |
HP References: Equipment leasing | 7 893.00 | | | 7 893.00 |
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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 | 70 704.00 | 70 704.00 | | 70 704.00 |
8B Suppliers and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 68 427.00 | 19 561.00 | 48 866.00 | 68 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 522.00 | 44 522.00 | | 44 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 067.00 | 207 067.00 | | 207 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 581.00 | 142 716.00 | 48 866.00 | 191 581.00 |
