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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 | 4 750.00 | 1 750.00 | 3 000.00 | 4 750.00 |
AP Buildings | 129 856.00 | 50 616.00 | 79 240.00 | 129 856.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 9 131.00 | 6 892.00 | 2 239.00 | 9 131.00 |
BB Receivables related to investments | 71 385.00 | | 71 385.00 | 71 385.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 220 158.00 | 60 868.00 | 159 290.00 | 220 158.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BN Goods in progress | 53 980.00 | | 53 980.00 | 53 980.00 |
BT Goods | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 278 518.00 | 35 438.00 | 243 080.00 | 278 518.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 48 981.00 | | 48 981.00 | 48 981.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 443 249.00 | 35 438.00 | 407 811.00 | 443 249.00 |
CO Grand total (0 to V) | 663 408.00 | 96 306.00 | 567 101.00 | 663 408.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 972.00 | | | 88 972.00 |
DH Retained earnings | 93 834.00 | | | 93 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | | | 16 129.00 |
DL TOTAL (I) | 207 735.00 | | | 207 735.00 |
DU Loans and Debts from Credit Institutions (3) | 75 329.00 | | | 75 329.00 |
DX Trade payables and related accounts | 223 296.00 | | | 223 296.00 |
DY Tax and social security liabilities | 59 274.00 | | | 59 274.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 359 367.00 | | | 359 367.00 |
EE Grand total (I to V) | 567 101.00 | | | 567 101.00 |
EG Accrued income and payables due within one year | 359 367.00 | | | 359 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 018.00 | | | 70 018.00 |
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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 | 814 101.00 | | 814 101.00 | 814 101.00 |
FJ Net sales | 814 101.00 | | 814 101.00 | 814 101.00 |
FM Inventory production | | | 18 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 834 362.00 | |
FS Purchases of goods (including customs duties) | | | 453 299.00 | |
FT Inventory change (goods) | | | 27 740.00 | |
FU Purchases of raw materials and other supplies | | | 10 326.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 124 153.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 131 319.00 | |
FZ Social Security Contributions | | | 64 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347.00 | |
GE Other Expenses | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 832 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 377.00 | |
GP Total financial income (V) | | | 17 377.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
A4 Equity method investments | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 739.00 | | | 851 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 610.00 | | | 835 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | | | 16 129.00 |
HP References: Equipment leasing | 5 809.00 | | | 5 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 296.00 | 223 296.00 | | 223 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 75 329.00 | 75 329.00 | | 75 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 274.00 | 59 274.00 | | 59 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 529.00 | 312 168.00 | 72 361.00 | 384 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 367.00 | 359 367.00 | | 359 367.00 |
