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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 242 278.00 | 170 234.00 | 72 044.00 | 242 278.00 |
AT Other tangible assets | 530 141.00 | 227 880.00 | 302 261.00 | 530 141.00 |
BJ TOTAL (I) | 1 023 168.00 | 398 864.00 | 624 304.00 | 1 023 168.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 53 923.00 | | 53 923.00 | 53 923.00 |
CF Cash and cash equivalents | 78 371.00 | | 78 371.00 | 78 371.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 142 598.00 | | 142 598.00 | 142 598.00 |
CO Grand total (0 to V) | 1 165 766.00 | 398 864.00 | 766 902.00 | 1 165 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 2 410.00 | | | 2 410.00 |
DG Other reserves | 45 793.00 | | | 45 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | | | 839.00 |
DL TOTAL (I) | 336 043.00 | | | 336 043.00 |
DU Loans and Debts from Credit Institutions (3) | 111 619.00 | | | 111 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 047.00 | | | 226 047.00 |
DX Trade payables and related accounts | 34 002.00 | | | 34 002.00 |
DY Tax and social security liabilities | 59 192.00 | | | 59 192.00 |
EC TOTAL (IV) | 430 860.00 | | | 430 860.00 |
EE Grand total (I to V) | 766 902.00 | | | 766 902.00 |
EG Accrued income and payables due within one year | 384 280.00 | | | 384 280.00 |
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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 | 308 737.00 | | 308 737.00 | 308 737.00 |
FG Production sold - services | 508 053.00 | | 508 053.00 | 508 053.00 |
FJ Net sales | 816 790.00 | | 816 790.00 | 816 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 827 922.00 | |
FS Purchases of goods (including customs duties) | | | 78 817.00 | |
FT Inventory change (goods) | | | -3 720.00 | |
FU Purchases of raw materials and other supplies | | | -2 147.00 | |
FW Other purchases and external expenses | | | 459 049.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
FY Salaries and Wages | | | 155 322.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 944.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 822 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 565.00 | | | 7 565.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 922.00 | | | 827 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 083.00 | | | 827 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | | | 839.00 |
HP References: Equipment leasing | 6 419.00 | | | 6 419.00 |
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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 | 34 002.00 | 34 002.00 | | 34 002.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VC Group and associates | 41 940.00 | | | 41 940.00 |
VH Loans with a maturity of more than one year at origin | 111 619.00 | 65 040.00 | 46 580.00 | 111 619.00 |
VI Group and Associates | 226 047.00 | 226 047.00 | | 226 047.00 |
VK Loans repaid during the year | 65 061.00 | | | 65 061.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 221.00 | 54 221.00 | | 54 221.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 860.00 | 384 280.00 | 46 580.00 | 430 860.00 |
