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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 | 1 490.00 | 123.00 | 1 366.00 | 1 490.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 35 428.00 | 2 225.00 | 33 202.00 | 35 428.00 |
AR Technical installations, industrial equipment and tools | 64 872.00 | 45 757.00 | 19 115.00 | 64 872.00 |
AT Other tangible assets | 5 139.00 | 4 095.00 | 1 044.00 | 5 139.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 324 749.00 | 52 201.00 | 272 547.00 | 324 749.00 |
BP Services in progress | 4 197.00 | | 4 197.00 | 4 197.00 |
BT Goods | 22 796.00 | | 22 796.00 | 22 796.00 |
BX Customers and related accounts | 89 250.00 | | 89 250.00 | 89 250.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 134 444.00 | | 134 444.00 | 134 444.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 272 153.00 | | 272 153.00 | 272 153.00 |
CO Grand total (0 to V) | 596 902.00 | 52 201.00 | 544 701.00 | 596 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 211 534.00 | 173 961.00 | | 211 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | 37 573.00 | | 41 506.00 |
DJ Investment subsidies | 2 187.00 | | | 2 187.00 |
DL TOTAL (I) | 277 228.00 | 233 534.00 | | 277 228.00 |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 96 515.00 | | 102 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 14 578.00 | | 16 578.00 |
DX Trade payables and related accounts | 90 470.00 | 79 774.00 | | 90 470.00 |
DY Tax and social security liabilities | 58 047.00 | 45 303.00 | | 58 047.00 |
EC TOTAL (IV) | 267 472.00 | 236 170.00 | | 267 472.00 |
EE Grand total (I to V) | 544 701.00 | 469 705.00 | | 544 701.00 |
EG Accrued income and payables due within one year | 206 254.00 | 173 190.00 | | 206 254.00 |
EI Including equity loans | 16 578.00 | | | 16 578.00 |
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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 | 549 689.00 | | 549 689.00 | 549 689.00 |
FG Production sold - services | 303 420.00 | | 303 420.00 | 303 420.00 |
FJ Net sales | 853 109.00 | | 853 109.00 | 853 109.00 |
FM Inventory production | | | -790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165.00 | |
FR Total operating income (I) | | | 865 483.00 | |
FS Purchases of goods (including customs duties) | | | 340 513.00 | |
FT Inventory change (goods) | | | -390.00 | |
FW Other purchases and external expenses | | | 172 004.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
FY Salaries and Wages | | | 198 337.00 | |
FZ Social Security Contributions | | | 81 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 816 182.00 | |
GG - OPERATING RESULT (I - II) | | | 49 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 665.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 3 296.00 | 665.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | 665.00 | | 3 296.00 |
HK Income tax | 7 580.00 | 6 408.00 | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 898.00 | 794 227.00 | | 868 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 392.00 | 756 654.00 | | 827 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | 37 573.00 | | 41 506.00 |
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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 | 90 470.00 | 90 470.00 | | 90 470.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 89 251.00 | 89 251.00 | | 89 251.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 102 376.00 | 41 158.00 | 61 218.00 | 102 376.00 |
VI Group and Associates | 16 578.00 | 16 578.00 | | 16 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 414.00 | 111 414.00 | | 111 414.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 473.00 | 206 254.00 | 61 218.00 | 267 473.00 |
