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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 268 464.00 | 70 523.00 | 197 940.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 89 196.00 | 66 272.00 | 22 924.00 | 89 196.00 |
AT Other tangible assets | 56 168.00 | 25 905.00 | 30 262.00 | 56 168.00 |
BJ TOTAL (I) | 428 829.00 | 162 701.00 | 266 127.00 | 428 829.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 75 935.00 | | 75 935.00 | 75 935.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 113 811.00 | | 113 811.00 | 113 811.00 |
CO Grand total (0 to V) | 542 640.00 | 162 701.00 | 379 939.00 | 542 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 466.00 | | | 151 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | | | 39 311.00 |
DL TOTAL (I) | 199 577.00 | | | 199 577.00 |
DU Loans and Debts from Credit Institutions (3) | 74 084.00 | | | 74 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 964.00 | | | 50 964.00 |
DX Trade payables and related accounts | 31 989.00 | | | 31 989.00 |
DY Tax and social security liabilities | 23 322.00 | | | 23 322.00 |
EC TOTAL (IV) | 180 361.00 | | | 180 361.00 |
EE Grand total (I to V) | 379 939.00 | | | 379 939.00 |
EG Accrued income and payables due within one year | 142 185.00 | | | 142 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 624 348.00 | | 624 348.00 | 624 348.00 |
FJ Net sales | 624 348.00 | | 624 348.00 | 624 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FR Total operating income (I) | | | 628 684.00 | |
FS Purchases of goods (including customs duties) | | | -6 013.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 191 466.00 | |
FW Other purchases and external expenses | | | 156 636.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 165 010.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 576 527.00 | |
GG - OPERATING RESULT (I - II) | | | 52 156.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HK Income tax | 9 034.00 | | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 186.00 | | | 632 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 874.00 | | | 592 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 311.00 | | | 39 311.00 |
HP References: Equipment leasing | 10 757.00 | | | 10 757.00 |
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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 | 31 990.00 | 31 990.00 | | 31 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 965.00 | 50 965.00 | | 50 965.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 73 857.00 | 35 681.00 | 38 175.00 | 73 857.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 623.00 | | | 32 623.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 361.00 | 142 186.00 | 38 175.00 | 180 361.00 |
