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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 | 17 550.00 | 13 450.00 | 4 100.00 | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 66 896.00 | 35 047.00 | 31 849.00 | 66 896.00 |
AT Other tangible assets | 70 289.00 | 46 959.00 | 23 330.00 | 70 289.00 |
BJ TOTAL (I) | 408 835.00 | 95 456.00 | 313 379.00 | 408 835.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 116 413.00 | | 116 413.00 | 116 413.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 155 894.00 | | 155 894.00 | 155 894.00 |
CO Grand total (0 to V) | 564 729.00 | 95 456.00 | 469 273.00 | 564 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 85 440.00 | 71 761.00 | | 85 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 698.00 | 13 679.00 | | 5 698.00 |
DL TOTAL (I) | 98 838.00 | 93 140.00 | | 98 838.00 |
DU Loans and Debts from Credit Institutions (3) | 209 275.00 | 228 260.00 | | 209 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 9.00 | | 14 848.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | 45 165.00 | 47 175.00 | | 45 165.00 |
DY Tax and social security liabilities | 101 148.00 | 82 235.00 | | 101 148.00 |
EC TOTAL (IV) | 370 435.00 | 358 177.00 | | 370 435.00 |
EE Grand total (I to V) | 469 273.00 | 451 316.00 | | 469 273.00 |
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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 | 3 693.00 | | 3 693.00 | 3 693.00 |
FG Production sold - services | 677 293.00 | 2 243.00 | 679 535.00 | 677 293.00 |
FJ Net sales | 680 986.00 | 2 243.00 | 683 228.00 | 680 986.00 |
FO Operating subsidies | | | 3 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 694 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FU Purchases of raw materials and other supplies | | | 12 200.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 157 440.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 372 464.00 | |
FZ Social Security Contributions | | | 101 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 683 830.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 838.00 | | 51.00 |
HB Exceptional income from capital transactions | 5.00 | 5 500.00 | | 5.00 |
HD Total exceptional income (VII) | 56.00 | 6 338.00 | | 56.00 |
HE Exceptional expenses on management operations | 2 734.00 | 35.00 | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 35.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | 6 304.00 | | -2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 794.00 | 617 699.00 | | 694 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 096.00 | 604 020.00 | | 689 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 698.00 | 13 679.00 | | 5 698.00 |
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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 | 14 848.00 | 14 848.00 | | 14 848.00 |
8B Suppliers and Related Accounts | 45 165.00 | 45 165.00 | | 45 165.00 |
8D Social Security and Other Social Organizations | 101 148.00 | 101 148.00 | | 101 148.00 |
VG Loans with a maturity of up to one year at origin | 209 275.00 | 56 919.00 | 152 356.00 | 209 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 408.00 | 143 408.00 | | 143 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 435.00 | 218 079.00 | 152 356.00 | 370 435.00 |
