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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 | 7 190.00 | 2 022.00 | 5 168.00 | 7 190.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 149 344.00 | 130 538.00 | 18 806.00 | 149 344.00 |
AR Technical installations, industrial equipment and tools | 42 235.00 | 31 438.00 | 10 796.00 | 42 235.00 |
AT Other tangible assets | 29 636.00 | 24 075.00 | 5 561.00 | 29 636.00 |
AX Advances and down payments | 15 707.00 | | 15 707.00 | 15 707.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 428 575.00 | 188 074.00 | 240 501.00 | 428 575.00 |
BT Goods | 45 410.00 | | 45 410.00 | 45 410.00 |
BV Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 108 085.00 | | 108 085.00 | 108 085.00 |
CO Grand total (0 to V) | 536 660.00 | 188 074.00 | 348 586.00 | 536 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 189 190.00 | | | 189 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 161.00 | | | 15 161.00 |
DL TOTAL (I) | 246 274.00 | | | 246 274.00 |
DU Loans and Debts from Credit Institutions (3) | 26 924.00 | | | 26 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 32 068.00 | | | 32 068.00 |
DY Tax and social security liabilities | 38 988.00 | | | 38 988.00 |
EC TOTAL (IV) | 102 312.00 | | | 102 312.00 |
EE Grand total (I to V) | 348 586.00 | | | 348 586.00 |
EG Accrued income and payables due within one year | 82 281.00 | | | 82 281.00 |
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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 | 745 809.00 | | 745 809.00 | 745 809.00 |
FJ Net sales | 745 809.00 | | 745 809.00 | 745 809.00 |
FO Operating subsidies | | | 12 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 774 550.00 | |
FS Purchases of goods (including customs duties) | | | 237 210.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 150 817.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 267 623.00 | |
FZ Social Security Contributions | | | 82 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 761 403.00 | |
GG - OPERATING RESULT (I - II) | | | 13 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 735.00 | | | 15 735.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | -2 688.00 | | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 552.00 | | | 774 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 391.00 | | | 759 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 161.00 | | | 15 161.00 |
HP References: Equipment leasing | 4 621.00 | | | 4 621.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8B Suppliers and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8E Income Taxes | 38 988.00 | 38 988.00 | | 38 988.00 |
VG Loans with a maturity of up to one year at origin | 26 924.00 | 6 893.00 | 20 031.00 | 26 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 973.00 | 42 826.00 | 9 147.00 | 51 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 312.00 | 82 281.00 | 20 031.00 | 102 312.00 |
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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 | 8.00 | | | 8.00 |
