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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 137 919.00 | 88 550.00 | 49 369.00 | 137 919.00 |
AR Technical installations, industrial equipment and tools | 78 167.00 | 56 295.00 | 21 872.00 | 78 167.00 |
AT Other tangible assets | 144 033.00 | 105 867.00 | 38 167.00 | 144 033.00 |
BJ TOTAL (I) | 529 708.00 | 251 762.00 | 277 946.00 | 529 708.00 |
BL Raw materials, supplies | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CF Cash and cash equivalents | 110 653.00 | | 110 653.00 | 110 653.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 153 638.00 | | 153 638.00 | 153 638.00 |
CO Grand total (0 to V) | 683 346.00 | 251 762.00 | 431 584.00 | 683 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 263.00 | | | 64 263.00 |
DJ Investment subsidies | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | 243 497.00 | | | 243 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 814.00 | | | 86 814.00 |
DX Trade payables and related accounts | 38 113.00 | | | 38 113.00 |
DY Tax and social security liabilities | 55 258.00 | | | 55 258.00 |
EA Other liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 188 087.00 | | | 188 087.00 |
EE Grand total (I to V) | 431 584.00 | | | 431 584.00 |
EG Accrued income and payables due within one year | 188 087.00 | | | 188 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 338.00 | | 1 430 338.00 | 1 430 338.00 |
FJ Net sales | 1 430 338.00 | | 1 430 338.00 | 1 430 338.00 |
FO Operating subsidies | | | 12 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 474 050.00 | |
FU Purchases of raw materials and other supplies | | | 465 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 164 306.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 548 591.00 | |
FZ Social Security Contributions | | | 173 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 416 526.00 | |
GG - OPERATING RESULT (I - II) | | | 57 524.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 867.00 | | | 30 867.00 |
A2 TOTAL ASSETS | 77 354.00 | | | 77 354.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 9 268.00 | | | 9 268.00 |
HD Total exceptional income (VII) | 10 549.00 | | | 10 549.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | | | 10 497.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 599.00 | | | 1 484 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 336.00 | | | 1 420 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 263.00 | | | 64 263.00 |
HP References: Equipment leasing | 12 713.00 | | | 12 713.00 |
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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 | 86 814.00 | 86 814.00 | | 86 814.00 |
8B Suppliers and Related Accounts | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 258.00 | 55 258.00 | | 55 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 087.00 | 188 087.00 | | 188 087.00 |
