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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
AR Technical installations, industrial equipment and tools | 188 544.00 | 174 740.00 | 13 804.00 | 188 544.00 |
AT Other tangible assets | 116 454.00 | 18 406.00 | 98 048.00 | 116 454.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 336 593.00 | 214 496.00 | 122 097.00 | 336 593.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 148 914.00 | | 148 914.00 | 148 914.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 56 197.00 | | 56 197.00 | 56 197.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 236 023.00 | | 236 023.00 | 236 023.00 |
CO Grand total (0 to V) | 572 616.00 | 214 496.00 | 358 120.00 | 572 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 217 456.00 | | | 217 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 249.00 | | | -8 249.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 211 413.00 | | | 211 413.00 |
DU Loans and Debts from Credit Institutions (3) | 60 195.00 | | | 60 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 40 467.00 | | | 40 467.00 |
DY Tax and social security liabilities | 44 986.00 | | | 44 986.00 |
EC TOTAL (IV) | 146 706.00 | | | 146 706.00 |
EE Grand total (I to V) | 358 120.00 | | | 358 120.00 |
EG Accrued income and payables due within one year | 99 063.00 | | | 99 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 750 887.00 | | 750 887.00 | 750 887.00 |
FG Production sold - services | 1 956.00 | | 1 956.00 | 1 956.00 |
FJ Net sales | 752 843.00 | | 752 843.00 | 752 843.00 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FR Total operating income (I) | | | 759 344.00 | |
FU Purchases of raw materials and other supplies | | | 114 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 201 502.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 281 369.00 | |
FZ Social Security Contributions | | | 133 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 751 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 444.00 | | | 6 444.00 |
A2 TOTAL ASSETS | 64 916.00 | | | 64 916.00 |
HB Exceptional income from capital transactions | 21 041.00 | | | 21 041.00 |
HD Total exceptional income (VII) | 21 041.00 | | | 21 041.00 |
HF Exceptional expenses on capital transactions | 36 384.00 | | | 36 384.00 |
HH Total exceptional expenses (VIII) | 36 384.00 | | | 36 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 343.00 | | | -15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 698.00 | | | 780 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 947.00 | | | 788 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 249.00 | | | -8 249.00 |
HP References: Equipment leasing | 34 085.00 | | | 34 085.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 40 467.00 | 40 467.00 | | 40 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 698.00 | 178 653.00 | 10 045.00 | 188 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 706.00 | 99 063.00 | 47 643.00 | 146 706.00 |
