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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 41 065.00 | 33 810.00 | 7 254.00 | 41 065.00 |
AT Other tangible assets | 237 038.00 | 208 927.00 | 28 110.00 | 237 038.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 300 589.00 | 246 378.00 | 54 211.00 | 300 589.00 |
BT Goods | 23 100.00 | | 23 100.00 | 23 100.00 |
BX Customers and related accounts | 72 529.00 | | 72 529.00 | 72 529.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 293 735.00 | | 293 735.00 | 293 735.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 396 628.00 | | 396 628.00 | 396 628.00 |
CO Grand total (0 to V) | 697 218.00 | 246 378.00 | 450 840.00 | 697 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 923.00 | | | 139 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | | | 27 588.00 |
DL TOTAL (I) | 175 896.00 | | | 175 896.00 |
DU Loans and Debts from Credit Institutions (3) | 53 523.00 | | | 53 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | | | 2 819.00 |
DX Trade payables and related accounts | 78 408.00 | | | 78 408.00 |
DY Tax and social security liabilities | 140 192.00 | | | 140 192.00 |
EC TOTAL (IV) | 274 943.00 | | | 274 943.00 |
EE Grand total (I to V) | 450 840.00 | | | 450 840.00 |
EG Accrued income and payables due within one year | 237 856.00 | | | 237 856.00 |
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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 | 581 310.00 | | 581 310.00 | 581 310.00 |
FG Production sold - services | 560 067.00 | | 560 067.00 | 560 067.00 |
FJ Net sales | 1 141 378.00 | | 1 141 378.00 | 1 141 378.00 |
FM Inventory production | | | -23 754.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 126 474.00 | |
FS Purchases of goods (including customs duties) | | | 406 074.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 841.00 | |
FW Other purchases and external expenses | | | 169 930.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 299 397.00 | |
FZ Social Security Contributions | | | 180 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 095 137.00 | |
GG - OPERATING RESULT (I - II) | | | 31 337.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 274.00 | | | 1 128 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 686.00 | | | 1 100 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 588.00 | | | 27 588.00 |
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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 | 78 408.00 | 78 408.00 | | 78 408.00 |
8C Staff and Related Accounts | 51 717.00 | 51 717.00 | | 51 717.00 |
8D Social Security and Other Social Organizations | 82 951.00 | 82 951.00 | | 82 951.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 72 530.00 | 72 530.00 | | 72 530.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 53 523.00 | 16 436.00 | 37 087.00 | 53 523.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 394.00 | 79 793.00 | 3 601.00 | 83 394.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 942.00 | 237 855.00 | 37 087.00 | 274 942.00 |
