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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 405.00 | 50 576.00 | 19 829.00 | 70 405.00 |
AT Other tangible assets | 67 398.00 | 41 869.00 | 25 530.00 | 67 398.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 140 903.00 | 92 445.00 | 48 458.00 | 140 903.00 |
BT Goods | 33 457.00 | | 33 457.00 | 33 457.00 |
BX Customers and related accounts | 16 034.00 | | 16 034.00 | 16 034.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 76 553.00 | | 76 553.00 | 76 553.00 |
CO Grand total (0 to V) | 217 456.00 | 92 445.00 | 125 011.00 | 217 456.00 |
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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) | 608.00 | | | 608.00 |
DH Retained earnings | | -1 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 2 187.00 | | 410.00 |
DL TOTAL (I) | 11 018.00 | 10 608.00 | | 11 018.00 |
DU Loans and Debts from Credit Institutions (3) | 44 265.00 | 55 041.00 | | 44 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 730.00 | 34 401.00 | | 29 730.00 |
DW Advances and down payments received on current orders | 7 301.00 | 5 578.00 | | 7 301.00 |
DX Trade payables and related accounts | 23 698.00 | 25 700.00 | | 23 698.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 113 994.00 | 120 720.00 | | 113 994.00 |
EE Grand total (I to V) | 125 011.00 | 131 328.00 | | 125 011.00 |
EG Accrued income and payables due within one year | 95 859.00 | 89 891.00 | | 95 859.00 |
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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 | | | 53 219.00 | |
FG Production sold - services | | | 182 108.00 | |
FJ Net sales | | | 235 327.00 | |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 237 013.00 | |
FS Purchases of goods (including customs duties) | | | 39 675.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 77 850.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 73 784.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 625.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 226 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 834.00 | 12 591.00 | | 12 834.00 |
HD Total exceptional income (VII) | 12 834.00 | 12 591.00 | | 12 834.00 |
HE Exceptional expenses on management operations | 185.00 | 34.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 19 378.00 | 23 606.00 | | 19 378.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | 23 640.00 | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | -11 049.00 | | -6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 848.00 | 292 939.00 | | 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 438.00 | 290 752.00 | | 249 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 2 187.00 | | 410.00 |
HP References: Equipment leasing | 14 129.00 | 16 848.00 | | 14 129.00 |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 23 698.00 | 23 698.00 | | 23 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
VH Loans with a maturity of more than one year at origin | 44 265.00 | 26 130.00 | 18 135.00 | 44 265.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 29 776.00 | | | 29 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 22 293.00 | 31 001.00 | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 994.00 | 95 859.00 | 18 135.00 | 113 994.00 |
