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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 | 17 550.00 | 10 162.00 | 7 388.00 | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 36 137.00 | 23 697.00 | 12 441.00 | 36 137.00 |
AT Other tangible assets | 70 389.00 | 39 430.00 | 30 959.00 | 70 389.00 |
BJ TOTAL (I) | 378 177.00 | 73 289.00 | 304 887.00 | 378 177.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 100 148.00 | | 100 148.00 | 100 148.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 7 781.00 | | 7 781.00 | 7 781.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 146 429.00 | | 146 429.00 | 146 429.00 |
CO Grand total (0 to V) | 524 606.00 | 73 289.00 | 451 316.00 | 524 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 71 761.00 | | | 71 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | | | 13 679.00 |
DL TOTAL (I) | 93 140.00 | | | 93 140.00 |
DU Loans and Debts from Credit Institutions (3) | 228 260.00 | | | 228 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 47 175.00 | | | 47 175.00 |
DY Tax and social security liabilities | 82 235.00 | | | 82 235.00 |
EC TOTAL (IV) | 358 177.00 | | | 358 177.00 |
EE Grand total (I to V) | 451 316.00 | | | 451 316.00 |
EG Accrued income and payables due within one year | 174 795.00 | | | 174 795.00 |
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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 | 2 538.00 | | 2 538.00 | 2 538.00 |
FG Production sold - services | 591 409.00 | 3 462.00 | 594 872.00 | 591 409.00 |
FJ Net sales | 593 948.00 | 3 462.00 | 597 410.00 | 593 948.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 611 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 10 394.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 153 415.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 318 248.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 601 255.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 193.00 | | | 10 193.00 |
A2 TOTAL ASSETS | 40 394.00 | | | 40 394.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 699.00 | | | 617 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 020.00 | | | 604 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | | | 13 679.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 47 175.00 | 47 175.00 | | 47 175.00 |
VG Loans with a maturity of up to one year at origin | 228 260.00 | 44 879.00 | 171 490.00 | 228 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 235.00 | 82 235.00 | | 82 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 153.00 | 136 153.00 | | 136 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 680.00 | 174 298.00 | 171 490.00 | 357 680.00 |
