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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AH Goodwill | 138 184.00 | | 138 184.00 | 138 184.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 73 573.00 | 34 833.00 | 108 406.00 |
AT Other tangible assets | 12 595.00 | 12 595.00 | | 12 595.00 |
BH Other financial assets | 12 370.00 | | 12 370.00 | 12 370.00 |
BJ TOTAL (I) | 461 555.00 | 86 168.00 | 375 387.00 | 461 555.00 |
BT Goods | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 34 780.00 | | 34 780.00 | 34 780.00 |
BZ Other receivables | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 49 981.00 | | 49 981.00 | 49 981.00 |
CJ TOTAL (II) | 153 449.00 | | 153 449.00 | 153 449.00 |
CO Grand total (0 to V) | 615 004.00 | 86 168.00 | 528 836.00 | 615 004.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 896.00 | | | 111 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | | | 4 027.00 |
DL TOTAL (I) | 124 173.00 | | | 124 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 492.00 | | | 187 492.00 |
DX Trade payables and related accounts | 159 208.00 | | | 159 208.00 |
DY Tax and social security liabilities | 54 777.00 | | | 54 777.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 404 663.00 | | | 404 663.00 |
EE Grand total (I to V) | 528 836.00 | | | 528 836.00 |
EG Accrued income and payables due within one year | 404 663.00 | | | 404 663.00 |
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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 | 872 486.00 | | 872 486.00 | 872 486.00 |
FG Production sold - services | 125 948.00 | | 125 948.00 | 125 948.00 |
FJ Net sales | 998 434.00 | | 998 434.00 | 998 434.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 314.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 014 703.00 | |
FS Purchases of goods (including customs duties) | | | 231 166.00 | |
FT Inventory change (goods) | | | -451.00 | |
FW Other purchases and external expenses | | | 300 726.00 | |
FX Taxes, duties, and similar payments | | | 32 130.00 | |
FY Salaries and Wages | | | 318 289.00 | |
FZ Social Security Contributions | | | 101 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 993 405.00 | |
GG - OPERATING RESULT (I - II) | | | 21 298.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 314.00 | | | 14 314.00 |
A4 Equity method investments | 1 713.00 | | | 1 713.00 |
HA Exceptional income from management transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | | | -14 617.00 |
HK Income tax | -2 339.00 | | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 123.00 | | | 1 018 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 096.00 | | | 1 014 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | | | 4 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
7C Grand total | 1 809.00 | | 1 809.00 | 1 809.00 |
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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 | 187 492.00 | 187 492.00 | | 187 492.00 |
8B Suppliers and Related Accounts | 159 208.00 | 159 208.00 | | 159 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 777.00 | 54 777.00 | | 54 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 187.00 | 93 817.00 | 12 370.00 | 106 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 663.00 | 404 663.00 | | 404 663.00 |
