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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 51 039.00 | 14 907.00 | 36 132.00 | 51 039.00 |
AT Other tangible assets | 220 036.00 | 150 645.00 | 69 392.00 | 220 036.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 278 670.00 | 166 431.00 | 112 239.00 | 278 670.00 |
BT Goods | 23 415.00 | | 23 415.00 | 23 415.00 |
BX Customers and related accounts | 245 153.00 | 45 250.00 | 199 903.00 | 245 153.00 |
BZ Other receivables | 38 576.00 | | 38 576.00 | 38 576.00 |
CF Cash and cash equivalents | 60 128.00 | | 60 128.00 | 60 128.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 374 950.00 | 45 250.00 | 329 700.00 | 374 950.00 |
CO Grand total (0 to V) | 653 620.00 | 211 681.00 | 441 939.00 | 653 620.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 29 936.00 | | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | | | 10 371.00 |
DL TOTAL (I) | 60 437.00 | | | 60 437.00 |
DU Loans and Debts from Credit Institutions (3) | 110 054.00 | | | 110 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 168 839.00 | | | 168 839.00 |
DY Tax and social security liabilities | 99 623.00 | | | 99 623.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 381 502.00 | | | 381 502.00 |
EE Grand total (I to V) | 441 939.00 | | | 441 939.00 |
EG Accrued income and payables due within one year | 301 460.00 | | | 301 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 596 947.00 | 755.00 | 597 702.00 | 596 947.00 |
FG Production sold - services | 342 836.00 | | 342 836.00 | 342 836.00 |
FJ Net sales | 939 783.00 | 755.00 | 940 538.00 | 939 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 960 859.00 | |
FS Purchases of goods (including customs duties) | | | 301 687.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 123.00 | |
FW Other purchases and external expenses | | | 267 715.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 226 217.00 | |
FZ Social Security Contributions | | | 74 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 251.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 948 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | | | 8 184.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 1 176.00 | | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 113.00 | | | 961 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 742.00 | | | 950 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | | | 10 371.00 |
HP References: Equipment leasing | 14 426.00 | | | 14 426.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 168 839.00 | 168 839.00 | | 168 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 622.00 | 291 407.00 | 2 215.00 | 293 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 509.00 | 299 467.00 | 80 042.00 | 379 509.00 |
