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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 18 511.00 | 15 081.00 | 3 429.00 | 18 511.00 |
AT Other tangible assets | 112 069.00 | 76 535.00 | 35 534.00 | 112 069.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 177 347.00 | 93 117.00 | 84 229.00 | 177 347.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 64 846.00 | | 64 846.00 | 64 846.00 |
CF Cash and cash equivalents | 61 802.00 | | 61 802.00 | 61 802.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 155 122.00 | | 155 122.00 | 155 122.00 |
CO Grand total (0 to V) | 332 469.00 | 93 117.00 | 239 351.00 | 332 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 100 390.00 | 86 235.00 | | 100 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 625.00 | 39 154.00 | | 24 625.00 |
DL TOTAL (I) | 133 440.00 | 133 815.00 | | 133 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867.00 | 18 484.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | 24 894.00 | | 17 663.00 |
DW Advances and down payments received on current orders | 17 663.00 | 24 894.00 | | 17 663.00 |
DX Trade payables and related accounts | 23 226.00 | 26 584.00 | | 23 226.00 |
DY Tax and social security liabilities | 62 154.00 | 51 958.00 | | 62 154.00 |
EC TOTAL (IV) | 105 910.00 | 121 921.00 | | 105 910.00 |
EE Grand total (I to V) | 239 351.00 | 255 737.00 | | 239 351.00 |
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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 | 225 112.00 | | 225 112.00 | 225 112.00 |
FG Production sold - services | 627 754.00 | | 627 754.00 | 627 754.00 |
FJ Net sales | 852 867.00 | | 852 867.00 | 852 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 862 744.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 249 842.00 | |
FW Other purchases and external expenses | | | 112 979.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 319 157.00 | |
FZ Social Security Contributions | | | 128 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 834 400.00 | |
GG - OPERATING RESULT (I - II) | | | 28 343.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 299.00 | 5 702.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 744.00 | 833 438.00 | | 862 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 119.00 | 794 284.00 | | 838 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 625.00 | 39 154.00 | | 24 625.00 |
HQ References: Real Estate Leasing | 6 699.00 | 6 699.00 | | 6 699.00 |
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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
8B Suppliers and Related Accounts | 23 226.00 | 23 226.00 | | 23 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 536.00 | 65 620.00 | 6 916.00 | 72 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 911.00 | 105 911.00 | | 105 911.00 |
