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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
AH Goodwill | 159 827.00 | | 159 827.00 | 159 827.00 |
AP Buildings | 140 891.00 | 127 934.00 | 12 957.00 | 140 891.00 |
AR Technical installations, industrial equipment and tools | 126 040.00 | 113 018.00 | 13 022.00 | 126 040.00 |
AT Other tangible assets | 146 471.00 | 113 078.00 | 33 393.00 | 146 471.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 580 768.00 | 360 767.00 | 220 000.00 | 580 768.00 |
BN Goods in progress | 5 256.00 | | 5 256.00 | 5 256.00 |
BT Goods | 25 076.00 | | 25 076.00 | 25 076.00 |
BX Customers and related accounts | 134 296.00 | | 134 296.00 | 134 296.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CF Cash and cash equivalents | 140 887.00 | | 140 887.00 | 140 887.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 336 424.00 | | 336 424.00 | 336 424.00 |
CO Grand total (0 to V) | 917 192.00 | 360 767.00 | 556 424.00 | 917 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 224 695.00 | 180 279.00 | | 224 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 867.00 | 59 416.00 | | 42 867.00 |
DL TOTAL (I) | 408 362.00 | 380 495.00 | | 408 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 35 373.00 | | 5 269.00 |
DX Trade payables and related accounts | 93 575.00 | 95 294.00 | | 93 575.00 |
DY Tax and social security liabilities | 49 219.00 | 69 744.00 | | 49 219.00 |
EC TOTAL (IV) | 148 062.00 | 200 411.00 | | 148 062.00 |
EE Grand total (I to V) | 556 424.00 | 580 906.00 | | 556 424.00 |
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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 | 553 380.00 | | 553 380.00 | 553 380.00 |
FG Production sold - services | 352 673.00 | | 352 673.00 | 352 673.00 |
FJ Net sales | 906 053.00 | | 906 053.00 | 906 053.00 |
FM Inventory production | | | 2 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 912 642.00 | |
FS Purchases of goods (including customs duties) | | | 331 751.00 | |
FT Inventory change (goods) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 208 550.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 164 905.00 | |
FZ Social Security Contributions | | | 114 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 862 786.00 | |
GG - OPERATING RESULT (I - II) | | | 49 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 10 721.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 10 721.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 35.00 | 222.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 222.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 10 500.00 | | 1 340.00 |
HK Income tax | 8 329.00 | 10 876.00 | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 017.00 | 1 100 243.00 | | 914 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 150.00 | 1 040 826.00 | | 871 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 867.00 | 59 416.00 | | 42 867.00 |
HP References: Equipment leasing | 19 792.00 | 19 792.00 | | 19 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 962.00 | 19 891.00 | 5 086.00 | 345 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 225.00 | 19 891.00 | 5 086.00 | 339 225.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8B Suppliers and Related Accounts | 93 575.00 | 93 575.00 | | 93 575.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
VS Prepaid expenses | 165 206.00 | 165 206.00 | | 165 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 008.00 | 165 206.00 | 802.00 | 166 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 062.00 | 148 062.00 | | 148 062.00 |
