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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 | 913.00 | 680.00 | 233.00 | 913.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 73 450.00 | 61 807.00 | 11 643.00 | 73 450.00 |
AT Other tangible assets | 226 371.00 | 158 286.00 | 68 085.00 | 226 371.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 466 313.00 | 222 033.00 | 244 280.00 | 466 313.00 |
BT Goods | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 25 530.00 | | 25 530.00 | 25 530.00 |
CF Cash and cash equivalents | 12 155.00 | | 12 155.00 | 12 155.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 43 879.00 | | 43 879.00 | 43 879.00 |
CO Grand total (0 to V) | 510 192.00 | 222 033.00 | 288 158.00 | 510 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 969.00 | 63 810.00 | | 79 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 16 158.00 | | 8 659.00 |
DL TOTAL (I) | 99 628.00 | 90 969.00 | | 99 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | 32 804.00 | | 19 711.00 |
DX Trade payables and related accounts | 93 518.00 | 73 813.00 | | 93 518.00 |
DY Tax and social security liabilities | 74 970.00 | 75 202.00 | | 74 970.00 |
EA Other liabilities | 333.00 | 168.00 | | 333.00 |
EC TOTAL (IV) | 188 531.00 | 206 239.00 | | 188 531.00 |
EE Grand total (I to V) | 288 158.00 | 297 207.00 | | 288 158.00 |
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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 | 954 006.00 | | 954 006.00 | 954 006.00 |
FJ Net sales | 954 006.00 | | 954 006.00 | 954 006.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 685.00 | |
FS Purchases of goods (including customs duties) | | | 316 418.00 | |
FT Inventory change (goods) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | 6 335.00 | |
FW Other purchases and external expenses | | | 170 757.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 317 442.00 | |
FZ Social Security Contributions | | | 89 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 086.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 943 661.00 | |
GG - OPERATING RESULT (I - II) | | | 16 024.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 5 582.00 | 2 446.00 | | 5 582.00 |
HF Exceptional expenses on capital transactions | 787.00 | 13 037.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 6 369.00 | 15 483.00 | | 6 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -1 483.00 | | -6 369.00 |
HK Income tax | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 685.00 | 976 243.00 | | 959 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 027.00 | 960 085.00 | | 951 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 16 158.00 | | 8 659.00 |
HQ References: Real Estate Leasing | | 9 757.00 | | |
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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 | 19 711.00 | 19 711.00 | | 19 711.00 |
8B Suppliers and Related Accounts | 93 518.00 | 93 518.00 | | 93 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 969.00 | 74 969.00 | | 74 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 511.00 | 26 192.00 | 2 319.00 | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 531.00 | 188 531.00 | | 188 531.00 |
