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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 32 950.00 | | 32 950.00 | 32 950.00 |
AR Technical installations, industrial equipment and tools | 12 950.00 | 10 096.00 | 2 854.00 | 12 950.00 |
AT Other tangible assets | 186 237.00 | 63 403.00 | 122 835.00 | 186 237.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 245 255.00 | 73 499.00 | 171 756.00 | 245 255.00 |
BT Goods | 48 630.00 | | 48 630.00 | 48 630.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 81 089.00 | | 81 089.00 | 81 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 030.00 | | 169 030.00 | 169 030.00 |
CO Grand total (0 to V) | 414 285.00 | 73 499.00 | 340 786.00 | 414 285.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 852.00 | | | 91 852.00 |
DH Retained earnings | | 119 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | -27 729.00 | | 6 180.00 |
DL TOTAL (I) | 114 532.00 | 108 352.00 | | 114 532.00 |
DU Loans and Debts from Credit Institutions (3) | 152 723.00 | 144 211.00 | | 152 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 45 826.00 | 46 092.00 | | 45 826.00 |
DY Tax and social security liabilities | 27 613.00 | 30 432.00 | | 27 613.00 |
EC TOTAL (IV) | 226 255.00 | 220 827.00 | | 226 255.00 |
EE Grand total (I to V) | 340 786.00 | 329 178.00 | | 340 786.00 |
EG Accrued income and payables due within one year | 118 865.00 | 115 008.00 | | 118 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 853.00 | | |
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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 | | | 369 046.00 | |
FJ Net sales | | | 369 046.00 | |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FR Total operating income (I) | | | 411 393.00 | |
FS Purchases of goods (including customs duties) | | | 134 537.00 | |
FT Inventory change (goods) | | | -11 201.00 | |
FW Other purchases and external expenses | | | 132 621.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 98 326.00 | |
FZ Social Security Contributions | | | 20 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GF Total Operating Expenses (II) | | | 400 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 4.00 | | 7.00 |
HE Exceptional expenses on management operations | 143.00 | 48.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 48.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -44.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 401.00 | 365 323.00 | | 411 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 221.00 | 393 052.00 | | 405 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | -27 729.00 | | 6 180.00 |
HP References: Equipment leasing | 15 960.00 | 20 252.00 | | 15 960.00 |
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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 | 45 826.00 | 45 826.00 | | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | | 92.00 | 92.00 |
UT Other financial assets | 5 495.00 | | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 152 723.00 | 45 426.00 | 107 297.00 | 152 723.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 635.00 | | | 37 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 38 540.00 | 5 495.00 | 44 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 255.00 | 118 865.00 | 107 389.00 | 226 255.00 |
