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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 485.00 | | 139 485.00 | 139 485.00 |
AN Land | 25 242.00 | 8 134.00 | 17 108.00 | 25 242.00 |
AP Buildings | 29 099.00 | 13 752.00 | 15 346.00 | 29 099.00 |
AR Technical installations, industrial equipment and tools | 82 496.00 | 68 940.00 | 13 555.00 | 82 496.00 |
AT Other tangible assets | 43 074.00 | 36 948.00 | 6 126.00 | 43 074.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 329 932.00 | 127 776.00 | 202 156.00 | 329 932.00 |
BX Customers and related accounts | 250 053.00 | | 250 053.00 | 250 053.00 |
CF Cash and cash equivalents | 68 184.00 | | 68 184.00 | 68 184.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 336 534.00 | | 336 534.00 | 336 534.00 |
CO Grand total (0 to V) | 666 466.00 | 127 776.00 | 538 690.00 | 666 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 547.00 | 161 093.00 | | 196 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 559.00 | 35 454.00 | | 15 559.00 |
DL TOTAL (I) | 245 107.00 | 229 547.00 | | 245 107.00 |
DX Trade payables and related accounts | 60 388.00 | 60 594.00 | | 60 388.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | 78 736.00 | | | 78 736.00 |
EC TOTAL (IV) | 293 582.00 | 185 659.00 | | 293 582.00 |
EE Grand total (I to V) | 538 690.00 | 415 207.00 | | 538 690.00 |
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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 | 878 463.00 | | 878 463.00 | 878 463.00 |
FJ Net sales | 878 463.00 | | 878 463.00 | 878 463.00 |
FO Operating subsidies | | | 1 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FR Total operating income (I) | | | 881 100.00 | |
FW Other purchases and external expenses | | | 395 868.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 312 125.00 | |
FZ Social Security Contributions | | | 127 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GF Total Operating Expenses (II) | | | 864 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | 980.00 | 4 413.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 100.00 | 926 975.00 | | 881 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 540.00 | 891 521.00 | | 865 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 559.00 | 35 454.00 | | 15 559.00 |
HP References: Equipment leasing | 9 802.00 | 3 267.00 | | 9 802.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8B Suppliers and Related Accounts | 60 389.00 | 60 389.00 | | 60 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 78 737.00 | 78 737.00 | | 78 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 884.00 | 268 350.00 | 10 534.00 | 278 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 582.00 | 278 426.00 | 15 157.00 | 293 582.00 |
