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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 884.00 | 1 025.00 | 3 858.00 | 4 884.00 |
AF Concessions, Patents and Similar Rights | 129.00 | 27.00 | 101.00 | 129.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 450 000.00 | 12 187.00 | 437 812.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 19 899.00 | 6 975.00 | 12 923.00 | 19 899.00 |
AT Other tangible assets | 35 356.00 | 3 089.00 | 32 266.00 | 35 356.00 |
AV Fixed assets in progress | 64 619.00 | | 64 619.00 | 64 619.00 |
BJ TOTAL (I) | 704 889.00 | 23 307.00 | 681 582.00 | 704 889.00 |
BX Customers and related accounts | 83 293.00 | | 83 293.00 | 83 293.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 50 861.00 | | 50 861.00 | 50 861.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 149 195.00 | | 149 195.00 | 149 195.00 |
CO Grand total (0 to V) | 854 085.00 | 23 307.00 | 830 777.00 | 854 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 589.00 | | | 46 589.00 |
DL TOTAL (I) | 236 589.00 | | | 236 589.00 |
DU Loans and Debts from Credit Institutions (3) | 522 567.00 | | | 522 567.00 |
DX Trade payables and related accounts | 15 775.00 | | | 15 775.00 |
DY Tax and social security liabilities | 52 302.00 | | | 52 302.00 |
DZ Fixed asset liabilities and related accounts | 2 701.00 | | | 2 701.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 594 188.00 | | | 594 188.00 |
EE Grand total (I to V) | 830 777.00 | | | 830 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 829.00 | | 620 829.00 | 620 829.00 |
FJ Net sales | 620 829.00 | | 620 829.00 | 620 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 625 274.00 | |
FW Other purchases and external expenses | | | 155 399.00 | |
FX Taxes, duties, and similar payments | | | 40 759.00 | |
FY Salaries and Wages | | | 222 803.00 | |
FZ Social Security Contributions | | | 82 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 524 644.00 | |
GG - OPERATING RESULT (I - II) | | | 100 629.00 | |
GR Interest and similar expenses | | | 13 016.00 | |
GU Total financial expenses (VI) | | | 13 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 45 412.00 | | | 45 412.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 45 794.00 | | | 45 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 793.00 | | | -45 793.00 |
HK Income tax | -4 770.00 | | | -4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 275.00 | | | 625 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 685.00 | | | 578 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 589.00 | | | 46 589.00 |
HP References: Equipment leasing | 1 655.00 | | | 1 655.00 |
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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 | 15 776.00 | 15 776.00 | | 15 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 335.00 | 98 335.00 | | 98 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 189.00 | 133 398.00 | 195 283.00 | 594 189.00 |
