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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 | 9 145.00 | 1 490.00 | 7 655.00 | 9 145.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 4 758.00 | 779.00 | 5 537.00 |
AT Other tangible assets | 28 500.00 | 22 817.00 | 5 683.00 | 28 500.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 47 769.00 | 29 065.00 | 18 704.00 | 47 769.00 |
BT Goods | 22 315.00 | | 22 315.00 | 22 315.00 |
BX Customers and related accounts | 129 365.00 | | 129 365.00 | 129 365.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 173 672.00 | | 173 672.00 | 173 672.00 |
CO Grand total (0 to V) | 221 441.00 | 29 065.00 | 192 376.00 | 221 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 812.00 | | | 28 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 591.00 | | | 19 591.00 |
DL TOTAL (I) | 56 653.00 | | | 56 653.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | | | 3 978.00 |
DX Trade payables and related accounts | 65 073.00 | | | 65 073.00 |
DY Tax and social security liabilities | 32 418.00 | | | 32 418.00 |
EA Other liabilities | 14 727.00 | | | 14 727.00 |
EC TOTAL (IV) | 135 723.00 | | | 135 723.00 |
EE Grand total (I to V) | 192 376.00 | | | 192 376.00 |
EG Accrued income and payables due within one year | 135 723.00 | | | 135 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 526.00 | | | 19 526.00 |
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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 | 387 337.00 | | 387 337.00 | 387 337.00 |
FG Production sold - services | 151 779.00 | 111.00 | 151 890.00 | 151 779.00 |
FJ Net sales | 539 115.00 | 111.00 | 539 226.00 | 539 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 541 511.00 | |
FS Purchases of goods (including customs duties) | | | 176 246.00 | |
FT Inventory change (goods) | | | -3 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 970.00 | |
FW Other purchases and external expenses | | | 96 175.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 106 731.00 | |
FZ Social Security Contributions | | | 29 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 101 140.00 | |
GF Total Operating Expenses (II) | | | 519 081.00 | |
GG - OPERATING RESULT (I - II) | | | 22 430.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
A4 Equity method investments | 100 119.00 | | | 100 119.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 511.00 | | | 541 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 920.00 | | | 521 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 591.00 | | | 19 591.00 |
HP References: Equipment leasing | 7 295.00 | | | 7 295.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8B Suppliers and Related Accounts | 65 073.00 | 65 073.00 | | 65 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 995.00 | 148 408.00 | 4 587.00 | 152 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 723.00 | 135 723.00 | | 135 723.00 |
