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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 84 775.00 | 30 624.00 | 54 152.00 | 84 775.00 |
AR Technical installations, industrial equipment and tools | 122 911.00 | 100 254.00 | 22 657.00 | 122 911.00 |
AT Other tangible assets | 20 962.00 | 20 245.00 | 717.00 | 20 962.00 |
BJ TOTAL (I) | 290 085.00 | 153 560.00 | 136 526.00 | 290 085.00 |
BT Goods | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 41 856.00 | | 41 856.00 | 41 856.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 146 085.00 | | 146 085.00 | 146 085.00 |
CO Grand total (0 to V) | 436 170.00 | 153 560.00 | 282 611.00 | 436 170.00 |
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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 |
DG Other reserves | 120 238.00 | 84 975.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 557.00 | 35 263.00 | | 8 557.00 |
DL TOTAL (I) | 139 795.00 | 131 238.00 | | 139 795.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | 47 199.00 | | 35 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 3 677.00 | | 3 677.00 |
DX Trade payables and related accounts | 44 717.00 | 28 738.00 | | 44 717.00 |
DY Tax and social security liabilities | 57 666.00 | 61 970.00 | | 57 666.00 |
EA Other liabilities | 1 384.00 | 1 232.00 | | 1 384.00 |
EC TOTAL (IV) | 142 816.00 | 142 816.00 | | 142 816.00 |
EE Grand total (I to V) | 282 611.00 | 274 053.00 | | 282 611.00 |
EG Accrued income and payables due within one year | 115 450.00 | 95 617.00 | | 115 450.00 |
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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 | 405 251.00 | | 405 251.00 | 405 251.00 |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 209 740.00 | | 209 740.00 | 209 740.00 |
FJ Net sales | 615 022.00 | | 615 022.00 | 615 022.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 622 777.00 | |
FS Purchases of goods (including customs duties) | | | 255 595.00 | |
FT Inventory change (goods) | | | -6 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 70 717.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 230 382.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 613 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | | 2 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 525.00 | | |
HK Income tax | -920.00 | 5 170.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 777.00 | 657 930.00 | | 622 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 220.00 | 622 667.00 | | 614 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 557.00 | 35 263.00 | | 8 557.00 |
HP References: Equipment leasing | 550.00 | 1 679.00 | | 550.00 |
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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 35 372.00 | 8 006.00 | 27 366.00 | 35 372.00 |
VK Loans repaid during the year | 11 827.00 | | | 11 827.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 376.00 | 65 376.00 | | 65 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 816.00 | 115 450.00 | 27 366.00 | 142 816.00 |
