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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 | 8 478.00 | 6 675.00 | 1 803.00 | 8 478.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 346.00 | 558.00 | 3 904.00 |
AT Other tangible assets | 35 813.00 | 22 072.00 | 13 741.00 | 35 813.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 55 976.00 | 32 094.00 | 23 882.00 | 55 976.00 |
BT Goods | 48 477.00 | | 48 477.00 | 48 477.00 |
BX Customers and related accounts | 85 238.00 | | 85 238.00 | 85 238.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 31 484.00 | | 31 484.00 | 31 484.00 |
CJ TOTAL (II) | 184 744.00 | | 184 744.00 | 184 744.00 |
CO Grand total (0 to V) | 240 720.00 | 32 094.00 | 208 626.00 | 240 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 904.00 | | | 48 904.00 |
DH Retained earnings | -122.00 | | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | | | 4 643.00 |
DL TOTAL (I) | 69 925.00 | | | 69 925.00 |
DU Loans and Debts from Credit Institutions (3) | 41 715.00 | | | 41 715.00 |
DX Trade payables and related accounts | 48 139.00 | | | 48 139.00 |
DY Tax and social security liabilities | 48 847.00 | | | 48 847.00 |
EC TOTAL (IV) | 138 701.00 | | | 138 701.00 |
EE Grand total (I to V) | 208 626.00 | | | 208 626.00 |
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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 | 129 624.00 | | 129 624.00 | 129 624.00 |
FG Production sold - services | 493 216.00 | | 493 216.00 | 493 216.00 |
FJ Net sales | 622 840.00 | | 622 840.00 | 622 840.00 |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 634 556.00 | |
FS Purchases of goods (including customs duties) | | | 131 069.00 | |
FT Inventory change (goods) | | | -30 115.00 | |
FW Other purchases and external expenses | | | 198 246.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 245 361.00 | |
FZ Social Security Contributions | | | 72 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 629 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 556.00 | | | 634 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 913.00 | | | 629 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | | | 4 643.00 |
HP References: Equipment leasing | 14 963.00 | | | 14 963.00 |
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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 | 48 138.00 | 48 138.00 | | 48 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 687.00 | 133 907.00 | 7 780.00 | 141 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 700.00 | 138 700.00 | | 138 700.00 |
