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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 | 2 100.00 | 1 292.00 | 807.00 | 2 100.00 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 42 087.00 | 10 095.00 | 31 991.00 | 42 087.00 |
AT Other tangible assets | 21 742.00 | 2 991.00 | 18 751.00 | 21 742.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 174 632.00 | 14 379.00 | 160 253.00 | 174 632.00 |
BL Raw materials, supplies | 5 712.00 | | 5 712.00 | 5 712.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 64 626.00 | | 64 626.00 | 64 626.00 |
CO Grand total (0 to V) | 239 258.00 | 14 379.00 | 224 879.00 | 239 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | | | 23 274.00 |
DL TOTAL (I) | 26 274.00 | | | 26 274.00 |
DU Loans and Debts from Credit Institutions (3) | 126 463.00 | | | 126 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 18 635.00 | | | 18 635.00 |
DY Tax and social security liabilities | 53 363.00 | | | 53 363.00 |
EC TOTAL (IV) | 198 605.00 | | | 198 605.00 |
EE Grand total (I to V) | 224 879.00 | | | 224 879.00 |
EG Accrued income and payables due within one year | 92 809.00 | | | 92 809.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | | | 98 157.00 | |
FD Production sold - goods | | | 321 104.00 | |
FJ Net sales | | | 419 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 434 337.00 | |
FS Purchases of goods (including customs duties) | | | 40 357.00 | |
FT Inventory change (goods) | | | -10 070.00 | |
FU Purchases of raw materials and other supplies | | | 41 758.00 | |
FV Inventory change (raw materials and supplies) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 116 898.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 178 248.00 | |
FZ Social Security Contributions | | | 24 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 379.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 406 143.00 | |
GG - OPERATING RESULT (I - II) | | | 28 193.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 3 266.00 | | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 883.00 | | | 434 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 608.00 | | | 411 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | | | 23 274.00 |
HP References: Equipment leasing | 7 125.00 | | | 7 125.00 |
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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 | 18 635.00 | 18 635.00 | | 18 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 1.00 | | 144.00 |
UT Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 126 463.00 | 20 811.00 | 85 526.00 | 126 463.00 |
VJ Loans taken out during the year | 148 756.00 | | | 148 756.00 |
VK Loans repaid during the year | 22 293.00 | | | 22 293.00 |
VP Miscellaneous | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 363.00 | 53 363.00 | | 53 363.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 5 816.00 | 4 303.00 | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 605.00 | 92 810.00 | 85 526.00 | 198 605.00 |
