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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 119 840.00 | | 119 840.00 | 119 840.00 |
AR Technical installations, industrial equipment and tools | 10 054.00 | 5 112.00 | 4 941.00 | 10 054.00 |
AT Other tangible assets | 153 342.00 | 122 059.00 | 31 283.00 | 153 342.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 297 292.00 | 131 859.00 | 165 433.00 | 297 292.00 |
BL Raw materials, supplies | 28 851.00 | | 28 851.00 | 28 851.00 |
BX Customers and related accounts | 92 808.00 | | 92 808.00 | 92 808.00 |
BZ Other receivables | 63 220.00 | | 63 220.00 | 63 220.00 |
CF Cash and cash equivalents | 325 131.00 | | 325 131.00 | 325 131.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 521 930.00 | | 521 930.00 | 521 930.00 |
CO Grand total (0 to V) | 819 222.00 | 131 859.00 | 687 363.00 | 819 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 373 921.00 | | | 373 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 160.00 | | | 122 160.00 |
DL TOTAL (I) | 507 081.00 | | | 507 081.00 |
DU Loans and Debts from Credit Institutions (3) | 21 076.00 | | | 21 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 118 653.00 | | | 118 653.00 |
DY Tax and social security liabilities | 37 917.00 | | | 37 917.00 |
EC TOTAL (IV) | 180 282.00 | | | 180 282.00 |
EE Grand total (I to V) | 687 363.00 | | | 687 363.00 |
EG Accrued income and payables due within one year | 163 600.00 | | | 163 600.00 |
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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 | 1 877 342.00 | | 1 877 342.00 | 1 877 342.00 |
FJ Net sales | 1 877 342.00 | | 1 877 342.00 | 1 877 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 884 553.00 | |
FU Purchases of raw materials and other supplies | | | 955 233.00 | |
FV Inventory change (raw materials and supplies) | | | 14 301.00 | |
FW Other purchases and external expenses | | | 173 286.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
FY Salaries and Wages | | | 368 548.00 | |
FZ Social Security Contributions | | | 190 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 1 727 156.00 | |
GG - OPERATING RESULT (I - II) | | | 157 397.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | | | 7 175.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 35 042.00 | | | 35 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 619.00 | | | 1 884 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 459.00 | | | 1 762 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 160.00 | | | 122 160.00 |
HP References: Equipment leasing | 6 047.00 | | | 6 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 084.00 | | | 8 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | | | 11 794.00 |
ST Other accounts | 101 098.00 | | | 101 098.00 |
XQ Rental, rental and co-ownership charges | 60 194.00 | | | 60 194.00 |
YQ Equipment leasing commitment | 7 809.00 | | | 7 809.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 362.00 | | | 10 362.00 |
ZE Dividends | 184 754.00 | | | 184 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 286.00 | | | 173 286.00 |
