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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 | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 404 800.00 | | 404 800.00 | 404 800.00 |
AR Technical installations, industrial equipment and tools | 37 340.00 | 37 204.00 | 136.00 | 37 340.00 |
AT Other tangible assets | 63 914.00 | 51 129.00 | 12 785.00 | 63 914.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 508 199.00 | 88 413.00 | 419 786.00 | 508 199.00 |
BT Goods | 94 910.00 | | 94 910.00 | 94 910.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 152 315.00 | | 152 315.00 | 152 315.00 |
CO Grand total (0 to V) | 660 514.00 | 88 413.00 | 572 101.00 | 660 514.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 466 987.00 | 420 156.00 | | 466 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 46 831.00 | | 15 811.00 |
DL TOTAL (I) | 493 798.00 | 477 987.00 | | 493 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 336.00 | 26 734.00 | | 10 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 42.00 | | 8.00 |
DX Trade payables and related accounts | 14 394.00 | 18 914.00 | | 14 394.00 |
DY Tax and social security liabilities | 53 326.00 | 48 691.00 | | 53 326.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 78 303.00 | 94 621.00 | | 78 303.00 |
EE Grand total (I to V) | 572 101.00 | 572 608.00 | | 572 101.00 |
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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 | 502 545.00 | | 502 545.00 | 502 545.00 |
FJ Net sales | 502 545.00 | | 502 545.00 | 502 545.00 |
FO Operating subsidies | | | 3 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 507 310.00 | |
FS Purchases of goods (including customs duties) | | | 164 172.00 | |
FT Inventory change (goods) | | | -545.00 | |
FW Other purchases and external expenses | | | 51 526.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 173 029.00 | |
FZ Social Security Contributions | | | 73 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 488 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 13.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 13.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -13.00 | | -110.00 |
HK Income tax | 2 534.00 | 12 132.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 310.00 | 535 876.00 | | 507 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 499.00 | 489 045.00 | | 491 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 46 831.00 | | 15 811.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 10 336.00 | 5 110.00 | 5 225.00 | 10 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 326.00 | 53 326.00 | | 53 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 746.00 | 18 281.00 | 465.00 | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 303.00 | 73 077.00 | 5 225.00 | 78 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
