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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 | 1 200.00 | 238.00 | 962.00 | 1 200.00 |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AP Buildings | 78 897.00 | 73 507.00 | 5 390.00 | 78 897.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 24 176.00 | 3 014.00 | 27 191.00 |
AT Other tangible assets | 157 394.00 | 131 940.00 | 25 454.00 | 157 394.00 |
BJ TOTAL (I) | 912 733.00 | 229 861.00 | 682 872.00 | 912 733.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BV Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 26 003.00 | | 26 003.00 | 26 003.00 |
BZ Other receivables | 98 391.00 | | 98 391.00 | 98 391.00 |
CD Marketable securities | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 44 918.00 | | 44 918.00 | 44 918.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 238 056.00 | | 238 056.00 | 238 056.00 |
CO Grand total (0 to V) | 1 150 789.00 | 229 861.00 | 920 928.00 | 1 150 789.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 711 763.00 | 820 377.00 | | 711 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 928.00 | 41 386.00 | | 43 928.00 |
DL TOTAL (I) | 794 191.00 | 900 263.00 | | 794 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 31 629.00 | 31 731.00 | | 31 629.00 |
DY Tax and social security liabilities | 80 107.00 | 51 112.00 | | 80 107.00 |
EA Other liabilities | | 2 261.00 | | |
EC TOTAL (IV) | 126 736.00 | 100 104.00 | | 126 736.00 |
EE Grand total (I to V) | 920 928.00 | 1 000 367.00 | | 920 928.00 |
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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 | 609 115.00 | | 609 115.00 | 609 115.00 |
FG Production sold - services | 28 501.00 | | 28 501.00 | 28 501.00 |
FJ Net sales | 637 617.00 | | 637 617.00 | 637 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 648 162.00 | |
FS Purchases of goods (including customs duties) | | | 113 142.00 | |
FT Inventory change (goods) | | | 5 820.00 | |
FW Other purchases and external expenses | | | 151 945.00 | |
FX Taxes, duties, and similar payments | | | 26 521.00 | |
FY Salaries and Wages | | | 234 013.00 | |
FZ Social Security Contributions | | | 107 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 654 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 541.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 50 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 652.00 | | |
HD Total exceptional income (VII) | | 1 652.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 548.00 | | |
HK Income tax | | 5 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 869.00 | 670 111.00 | | 698 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 941.00 | 628 725.00 | | 654 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 928.00 | 41 386.00 | | 43 928.00 |
HP References: Equipment leasing | 5 586.00 | | | 5 586.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 31 629.00 | 31 629.00 | | 31 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 107.00 | 80 107.00 | | 80 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 340.00 | 132 340.00 | | 132 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 736.00 | 126 736.00 | | 126 736.00 |
