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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 | 2 190.00 | 1 653.00 | 537.00 | 2 190.00 |
AH Goodwill | 108 250.00 | | 108 250.00 | 108 250.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 490.00 | 1 653.00 | 108 837.00 | 110 490.00 |
BL Raw materials, supplies | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 23 227.00 | | 23 227.00 | 23 227.00 |
BZ Other receivables | 205 538.00 | | 205 538.00 | 205 538.00 |
CF Cash and cash equivalents | 65 163.00 | | 65 163.00 | 65 163.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 305 228.00 | | 305 228.00 | 305 228.00 |
CO Grand total (0 to V) | 415 718.00 | 1 653.00 | 414 065.00 | 415 718.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 112.00 | 6 745.00 | | 8 112.00 |
DG Other reserves | 86 103.00 | 102 571.00 | | 86 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 558.00 | 27 349.00 | | 137 558.00 |
DL TOTAL (I) | 321 773.00 | 236 665.00 | | 321 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 23 349.00 | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 22 996.00 | 28 553.00 | | 22 996.00 |
DY Tax and social security liabilities | 59 257.00 | 43 472.00 | | 59 257.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 92 292.00 | 95 374.00 | | 92 292.00 |
EE Grand total (I to V) | 414 065.00 | 332 039.00 | | 414 065.00 |
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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 | 835 161.00 | | 835 161.00 | 835 161.00 |
FJ Net sales | 835 161.00 | | 835 161.00 | 835 161.00 |
FO Operating subsidies | | | 1 634.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 836 817.00 | |
FU Purchases of raw materials and other supplies | | | 218 823.00 | |
FV Inventory change (raw materials and supplies) | | | 7 847.00 | |
FW Other purchases and external expenses | | | 223 726.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 185 243.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 437.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 741 387.00 | |
GG - OPERATING RESULT (I - II) | | | 95 430.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 14 063.00 | | 736.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 736.00 | 14 063.00 | | 180 736.00 |
HE Exceptional expenses on management operations | 513.00 | 256.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 84 118.00 | | | 84 118.00 |
HH Total exceptional expenses (VIII) | 84 631.00 | 256.00 | | 84 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 105.00 | 13 807.00 | | 96 105.00 |
HK Income tax | 53 424.00 | 3 117.00 | | 53 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 553.00 | 924 853.00 | | 1 017 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 995.00 | 897 504.00 | | 879 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 558.00 | 27 349.00 | | 137 558.00 |
HP References: Equipment leasing | | 66 120.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 256.00 | 59 256.00 | | 59 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 718.00 | 234 718.00 | | 234 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 292.00 | 92 292.00 | | 92 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
