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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 | 100.00 | 92.00 | 8.00 | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 38 679.00 | 4 208.00 | 34 471.00 | 38 679.00 |
AR Technical installations, industrial equipment and tools | 63 530.00 | 21 154.00 | 42 376.00 | 63 530.00 |
AT Other tangible assets | 4 580.00 | 3 350.00 | 1 230.00 | 4 580.00 |
BJ TOTAL (I) | 181 889.00 | 28 803.00 | 153 085.00 | 181 889.00 |
BL Raw materials, supplies | 6 360.00 | | 6 360.00 | 6 360.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 111 341.00 | | 111 341.00 | 111 341.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CD Marketable securities | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 37 661.00 | | 37 661.00 | 37 661.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 195 352.00 | | 195 352.00 | 195 352.00 |
CO Grand total (0 to V) | 377 241.00 | 28 803.00 | 348 437.00 | 377 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 746.00 | | | 32 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | | | 2 959.00 |
DL TOTAL (I) | 46 705.00 | | | 46 705.00 |
DU Loans and Debts from Credit Institutions (3) | 134 393.00 | | | 134 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | | | 12 914.00 |
DX Trade payables and related accounts | 56 017.00 | | | 56 017.00 |
DY Tax and social security liabilities | 98 409.00 | | | 98 409.00 |
EC TOTAL (IV) | 301 732.00 | | | 301 732.00 |
EE Grand total (I to V) | 348 437.00 | | | 348 437.00 |
EG Accrued income and payables due within one year | 25 597.00 | | | 25 597.00 |
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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 | 884 166.00 | | 884 166.00 | 884 166.00 |
FJ Net sales | 884 166.00 | | 884 166.00 | 884 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 885 380.00 | |
FU Purchases of raw materials and other supplies | | | 145 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 139 677.00 | |
FX Taxes, duties, and similar payments | | | 47 332.00 | |
FY Salaries and Wages | | | 396 832.00 | |
FZ Social Security Contributions | | | 129 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 247.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 876 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | | | 1 123.00 |
A2 TOTAL ASSETS | 30 286.00 | | | 30 286.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 838.00 | | | 885 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 879.00 | | | 882 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | | | 2 959.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 12 914.00 | 12 914.00 | | 12 914.00 |
8B Suppliers and Related Accounts | 56 017.00 | 56 017.00 | | 56 017.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 136 153.00 | | | 136 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 153.00 | 136 153.00 | | 136 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 732.00 | 192 936.00 | 90 308.00 | 301 732.00 |
