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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 | 5 092.00 | 843.00 | 4 249.00 | 5 092.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AR Technical installations, industrial equipment and tools | 11 894.00 | 6 857.00 | 5 037.00 | 11 894.00 |
AT Other tangible assets | 716.00 | 548.00 | 168.00 | 716.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 341 492.00 | 8 248.00 | 333 244.00 | 341 492.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 75 273.00 | 235.00 | 75 038.00 | 75 273.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 31 082.00 | | 31 082.00 | 31 082.00 |
CJ TOTAL (II) | 118 915.00 | 235.00 | 118 680.00 | 118 915.00 |
CO Grand total (0 to V) | 460 407.00 | 8 483.00 | 451 924.00 | 460 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 458.00 | | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 1 958.00 | | 33 965.00 |
DL TOTAL (I) | 40 923.00 | 6 958.00 | | 40 923.00 |
DU Loans and Debts from Credit Institutions (3) | 276 204.00 | 319 986.00 | | 276 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 656.00 | 36 348.00 | | 40 656.00 |
DX Trade payables and related accounts | 56 720.00 | 27 818.00 | | 56 720.00 |
DY Tax and social security liabilities | 37 420.00 | 47 817.00 | | 37 420.00 |
EC TOTAL (IV) | 411 000.00 | 431 969.00 | | 411 000.00 |
EE Grand total (I to V) | 451 924.00 | 438 927.00 | | 451 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 811.00 | | 459 811.00 | 459 811.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 460 371.00 | | 460 371.00 | 460 371.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 460 656.00 | |
FU Purchases of raw materials and other supplies | | | 92 592.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 147 873.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 129 479.00 | |
FZ Social Security Contributions | | | 35 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 416 728.00 | |
GG - OPERATING RESULT (I - II) | | | 43 928.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 454.00 | | |
HH Total exceptional expenses (VIII) | | 2 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 454.00 | | |
HK Income tax | 4 102.00 | | | 4 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 656.00 | 274 710.00 | | 460 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 691.00 | 272 752.00 | | 426 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 1 958.00 | | 33 965.00 |
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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 | 40 656.00 | 40 656.00 | | 40 656.00 |
8B Suppliers and Related Accounts | 56 720.00 | 56 720.00 | | 56 720.00 |
VG Loans with a maturity of up to one year at origin | 276 204.00 | 49 621.00 | 200 913.00 | 276 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 420.00 | 37 420.00 | | 37 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 000.00 | 184 417.00 | 200 913.00 | 411 000.00 |
