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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 | 613.00 | 8.00 | 604.00 | 613.00 |
AJ Other Intangible Assets | 7 500.00 | 4 130.00 | 3 369.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 229 035.00 | 109 794.00 | 119 241.00 | 229 035.00 |
AT Other tangible assets | 11 852.00 | 9 918.00 | 1 933.00 | 11 852.00 |
BH Other financial assets | 70 902.00 | | 70 902.00 | 70 902.00 |
BJ TOTAL (I) | 319 902.00 | 123 851.00 | 196 050.00 | 319 902.00 |
BT Goods | 9 163.00 | | 9 163.00 | 9 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 11 884.00 | | 11 884.00 | 11 884.00 |
CH Prepaid expenses | 36 679.00 | | 36 679.00 | 36 679.00 |
CJ TOTAL (II) | 111 375.00 | | 111 375.00 | 111 375.00 |
CO Grand total (0 to V) | 431 278.00 | 123 851.00 | 307 426.00 | 431 278.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 11 764.00 | 15 051.00 | | 11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | -3 286.00 | | 3 220.00 |
DL TOTAL (I) | 47 485.00 | 44 264.00 | | 47 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71 486.00 | 98 805.00 | | 71 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 358.00 | 125 396.00 | | 111 358.00 |
DX Trade payables and related accounts | 31 762.00 | 33 447.00 | | 31 762.00 |
DY Tax and social security liabilities | 12 331.00 | 15 680.00 | | 12 331.00 |
EA Other liabilities | 33 003.00 | 26 420.00 | | 33 003.00 |
EC TOTAL (IV) | 259 941.00 | 299 750.00 | | 259 941.00 |
EE Grand total (I to V) | 307 426.00 | 344 015.00 | | 307 426.00 |
EG Accrued income and payables due within one year | 223 761.00 | 236 255.00 | | 223 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 850.00 | 7 179.00 | | 7 850.00 |
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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 | 113 613.00 | | 113 613.00 | 113 613.00 |
FD Production sold - goods | 168 386.00 | | 168 386.00 | 168 386.00 |
FG Production sold - services | 575 238.00 | | 575 238.00 | 575 238.00 |
FJ Net sales | 857 238.00 | | 857 238.00 | 857 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 2 637.00 | |
FR Total operating income (I) | | | 864 390.00 | |
FS Purchases of goods (including customs duties) | | | 57 489.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 60 539.00 | |
FW Other purchases and external expenses | | | 511 883.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 158 488.00 | |
FZ Social Security Contributions | | | 37 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 515.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 855 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 125.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 27.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 26 152.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 177.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 27 154.00 | 177.00 | | 27 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | 25 974.00 | | -2 154.00 |
HK Income tax | 583.00 | | | 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | -3 286.00 | | 3 220.00 |
HP References: Equipment leasing | 108 482.00 | 119 176.00 | | 108 482.00 |
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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 | 31 762.00 | 31 762.00 | | 31 762.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
UT Other financial assets | 70 902.00 | 5 902.00 | | 70 902.00 |
VB VAT | 7 181.00 | | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 63 635.00 | 27 456.00 | 36 179.00 | 63 635.00 |
VI Group and Associates | 111 358.00 | 111 358.00 | | 111 358.00 |
VM Income taxes | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 36 679.00 | | | 36 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 229.00 | 121 229.00 | | 121 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 941.00 | 223 761.00 | 36 179.00 | 259 941.00 |
