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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 11 970.00 | 10 727.00 | 22 697.00 |
AT Other tangible assets | 260 983.00 | 172 980.00 | 88 003.00 | 260 983.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 305 056.00 | 188 226.00 | 116 830.00 | 305 056.00 |
BT Goods | 75 575.00 | | 75 575.00 | 75 575.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 75 258.00 | | 75 258.00 | 75 258.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 185 853.00 | | 185 853.00 | 185 853.00 |
CO Grand total (0 to V) | 490 909.00 | 188 226.00 | 302 683.00 | 490 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -76 310.00 | -149 218.00 | | -76 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 394.00 | 72 908.00 | | 44 394.00 |
DJ Investment subsidies | 91 667.00 | | | 91 667.00 |
DL TOTAL (I) | 68 551.00 | -67 510.00 | | 68 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 002.00 | 387.00 | | 33 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 923.00 | 83 926.00 | | 34 923.00 |
DX Trade payables and related accounts | 135 553.00 | 144 605.00 | | 135 553.00 |
DY Tax and social security liabilities | 29 927.00 | 61 016.00 | | 29 927.00 |
EA Other liabilities | 728.00 | 520.00 | | 728.00 |
EC TOTAL (IV) | 234 133.00 | 290 453.00 | | 234 133.00 |
EE Grand total (I to V) | 302 683.00 | 222 943.00 | | 302 683.00 |
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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 | 1 608 952.00 | | 1 608 952.00 | 1 608 952.00 |
FG Production sold - services | 2 331.00 | | 2 331.00 | 2 331.00 |
FJ Net sales | 1 611 282.00 | | 1 611 282.00 | 1 611 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 613 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 646.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 220 950.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 109 079.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 567 531.00 | |
GG - OPERATING RESULT (I - II) | | | 45 552.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 6 333.00 | 150 000.00 | | 6 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 150 143.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 1 020.00 | 6 434.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 6 434.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | 143 708.00 | | 7 313.00 |
HK Income tax | 7 273.00 | 23 182.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 417.00 | 1 518 984.00 | | 1 621 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 023.00 | 1 446 076.00 | | 1 577 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 394.00 | 72 908.00 | | 44 394.00 |
HP References: Equipment leasing | 1 230.00 | 1 436.00 | | 1 230.00 |
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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 | 34 923.00 | 34 923.00 | | 34 923.00 |
8B Suppliers and Related Accounts | 135 553.00 | 135 553.00 | | 135 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 120.00 | 35 020.00 | 18 100.00 | 53 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 133.00 | 209 266.00 | 24 867.00 | 234 133.00 |
