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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 4 497.00 | 14 037.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 23 145.00 | 26.00 | 23 171.00 |
AT Other tangible assets | 91 822.00 | 79 476.00 | 12 346.00 | 91 822.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 148 093.00 | 108 509.00 | 39 584.00 | 148 093.00 |
BL Raw materials, supplies | 7 878.00 | | 7 878.00 | 7 878.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 160 360.00 | | 160 360.00 | 160 360.00 |
BZ Other receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 97 137.00 | | 97 137.00 | 97 137.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 303 590.00 | | 303 590.00 | 303 590.00 |
CO Grand total (0 to V) | 451 684.00 | 108 509.00 | 343 175.00 | 451 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 121 349.00 | | | 121 349.00 |
DH Retained earnings | -62 572.00 | | | -62 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | | | 4 929.00 |
DL TOTAL (I) | 106 607.00 | | | 106 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 090.00 | | | 7 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 072.00 | | | 45 072.00 |
DX Trade payables and related accounts | 95 306.00 | | | 95 306.00 |
DY Tax and social security liabilities | 89 100.00 | | | 89 100.00 |
EC TOTAL (IV) | 236 568.00 | | | 236 568.00 |
EE Grand total (I to V) | 343 175.00 | | | 343 175.00 |
EG Accrued income and payables due within one year | 232 571.00 | | | 232 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 172.00 | 464 982.00 | 1 134 154.00 | 669 172.00 |
FJ Net sales | 669 172.00 | 464 982.00 | 1 134 154.00 | 669 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 022.00 | |
FU Purchases of raw materials and other supplies | | | 294 848.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 449 522.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 305 024.00 | |
FZ Social Security Contributions | | | 97 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 172 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 867.00 | | | 36 867.00 |
A2 TOTAL ASSETS | 25 462.00 | | | 25 462.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 425.00 | | | 1 180 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 496.00 | | | 1 175 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | | | 4 929.00 |
HP References: Equipment leasing | 46 613.00 | | | 46 613.00 |
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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
8B Suppliers and Related Accounts | 95 306.00 | 95 306.00 | | 95 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 301.00 | 198 126.00 | 175.00 | 198 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 568.00 | 232 571.00 | 3 997.00 | 236 568.00 |
