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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 369 311.00 | 249 795.00 | 119 515.00 | 369 311.00 |
AR Technical installations, industrial equipment and tools | 37 455.00 | 26 973.00 | 10 482.00 | 37 455.00 |
AT Other tangible assets | 568 503.00 | 411 769.00 | 156 734.00 | 568 503.00 |
BJ TOTAL (I) | 1 021 649.00 | 698 537.00 | 323 111.00 | 1 021 649.00 |
BT Goods | 26 257.00 | | 26 257.00 | 26 257.00 |
BZ Other receivables | 38 199.00 | | 38 199.00 | 38 199.00 |
CF Cash and cash equivalents | 505 249.00 | | 505 249.00 | 505 249.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 578 903.00 | | 578 903.00 | 578 903.00 |
CO Grand total (0 to V) | 1 600 551.00 | 698 537.00 | 902 014.00 | 1 600 551.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 127 911.00 | | | 127 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 412.00 | | | 69 412.00 |
DL TOTAL (I) | 241 323.00 | | | 241 323.00 |
DU Loans and Debts from Credit Institutions (3) | 357 803.00 | | | 357 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | | | 20 203.00 |
DX Trade payables and related accounts | 127 217.00 | | | 127 217.00 |
DY Tax and social security liabilities | 128 436.00 | | | 128 436.00 |
EA Other liabilities | 27 032.00 | | | 27 032.00 |
EC TOTAL (IV) | 660 691.00 | | | 660 691.00 |
EE Grand total (I to V) | 902 014.00 | | | 902 014.00 |
EG Accrued income and payables due within one year | 660 691.00 | | | 660 691.00 |
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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 | 2 796 268.00 | | 2 796 268.00 | 2 796 268.00 |
FG Production sold - services | 110 472.00 | | 110 472.00 | 110 472.00 |
FJ Net sales | 2 906 740.00 | | 2 906 740.00 | 2 906 740.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 3 256.00 | |
FR Total operating income (I) | | | 2 918 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 342.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 193 770.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 261 772.00 | |
FZ Social Security Contributions | | | 94 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 173.00 | |
GE Other Expenses | | | 60 960.00 | |
GF Total Operating Expenses (II) | | | 2 825 748.00 | |
GG - OPERATING RESULT (I - II) | | | 92 597.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A4 Equity method investments | 58 416.00 | | | 58 416.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 19 308.00 | | | 19 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 345.00 | | | 2 918 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 933.00 | | | 2 848 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 412.00 | | | 69 412.00 |
HP References: Equipment leasing | 6 445.00 | | | 6 445.00 |
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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 | 127 217.00 | 127 217.00 | | 127 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 671.00 | 175 671.00 | | 175 671.00 |
VG Loans with a maturity of up to one year at origin | 357 803.00 | 357 803.00 | | 357 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 397.00 | 47 397.00 | | 47 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 691.00 | 660 691.00 | | 660 691.00 |
