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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 26 755.00 | | 26 755.00 | 26 755.00 |
AP Buildings | 55 683.00 | 28 755.00 | 26 928.00 | 55 683.00 |
AR Technical installations, industrial equipment and tools | 23 296.00 | 17 351.00 | 5 946.00 | 23 296.00 |
AT Other tangible assets | 279 544.00 | 138 272.00 | 141 271.00 | 279 544.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 389 927.00 | 184 928.00 | 204 998.00 | 389 927.00 |
BL Raw materials, supplies | 14 943.00 | | 14 943.00 | 14 943.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 150 815.00 | | 150 815.00 | 150 815.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 116 927.00 | | 116 927.00 | 116 927.00 |
CH Prepaid expenses | 13 973.00 | | 13 973.00 | 13 973.00 |
CJ TOTAL (II) | 335 448.00 | | 335 448.00 | 335 448.00 |
CO Grand total (0 to V) | 725 374.00 | 184 928.00 | 540 446.00 | 725 374.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 211 486.00 | 155 731.00 | | 211 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 228.00 | 59 854.00 | | 45 228.00 |
DL TOTAL (I) | 301 814.00 | 260 686.00 | | 301 814.00 |
DU Loans and Debts from Credit Institutions (3) | 103 764.00 | 26 319.00 | | 103 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 16 722.00 | | 6 154.00 |
DX Trade payables and related accounts | 82 488.00 | 52 502.00 | | 82 488.00 |
DY Tax and social security liabilities | 46 226.00 | 55 899.00 | | 46 226.00 |
EC TOTAL (IV) | 238 632.00 | 151 442.00 | | 238 632.00 |
EE Grand total (I to V) | 540 446.00 | 412 127.00 | | 540 446.00 |
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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 | 831 347.00 | | 831 347.00 | 831 347.00 |
FJ Net sales | 831 347.00 | | 831 347.00 | 831 347.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 827 977.00 | |
FS Purchases of goods (including customs duties) | | | 256 604.00 | |
FT Inventory change (goods) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 100 320.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 242 258.00 | |
FZ Social Security Contributions | | | 124 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 780.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 770 400.00 | |
GG - OPERATING RESULT (I - II) | | | 57 577.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 409.00 | | |
HB Exceptional income from capital transactions | 6 333.00 | 418.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 1 826.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 1 558.00 | 1 926.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | 5 590.00 | 136.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | 2 062.00 | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -236.00 | | -815.00 |
HK Income tax | 9 558.00 | 20 137.00 | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 311.00 | 754 890.00 | | 834 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 083.00 | 695 036.00 | | 789 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 228.00 | 59 854.00 | | 45 228.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8B Suppliers and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
VG Loans with a maturity of up to one year at origin | 103 764.00 | 35 030.00 | 68 733.00 | 103 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 227.00 | 46 227.00 | | 46 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 577.00 | 188 577.00 | | 188 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 632.00 | 169 899.00 | 68 733.00 | 238 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
