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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 93 857.00 | 37 610.00 | 56 248.00 | 93 857.00 |
AT Other tangible assets | 161 470.00 | 116 162.00 | 45 308.00 | 161 470.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 529 878.00 | 158 656.00 | 371 222.00 | 529 878.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 314 072.00 | | 314 072.00 | 314 072.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 333 027.00 | | 333 027.00 | 333 027.00 |
CO Grand total (0 to V) | 862 905.00 | 158 656.00 | 704 249.00 | 862 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 000.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 328 318.00 | 304 345.00 | | 328 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032.00 | 23 973.00 | | 28 032.00 |
DL TOTAL (I) | 379 050.00 | 337 118.00 | | 379 050.00 |
DU Loans and Debts from Credit Institutions (3) | 78 583.00 | 23 836.00 | | 78 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 415.00 | 126 337.00 | | 216 415.00 |
DX Trade payables and related accounts | 11 089.00 | 10 801.00 | | 11 089.00 |
DY Tax and social security liabilities | 17 833.00 | 31 775.00 | | 17 833.00 |
EA Other liabilities | 1 280.00 | 1 478.00 | | 1 280.00 |
EC TOTAL (IV) | 325 199.00 | 194 226.00 | | 325 199.00 |
EE Grand total (I to V) | 704 249.00 | 531 344.00 | | 704 249.00 |
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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 | 1 046 306.00 | | 1 046 306.00 | 1 046 306.00 |
FJ Net sales | 1 046 306.00 | | 1 046 306.00 | 1 046 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 308.00 | |
FS Purchases of goods (including customs duties) | | | 152 253.00 | |
FW Other purchases and external expenses | | | 189 614.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 607 151.00 | |
FZ Social Security Contributions | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 012 847.00 | |
GG - OPERATING RESULT (I - II) | | | 33 460.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | 3 949.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 308.00 | 880 084.00 | | 1 046 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 275.00 | 856 111.00 | | 1 018 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 032.00 | 23 973.00 | | 28 032.00 |
HP References: Equipment leasing | 42 732.00 | 48 627.00 | | 42 732.00 |
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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 | 216 415.00 | 216 415.00 | | 216 415.00 |
8B Suppliers and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 18 955.00 | | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 199.00 | 302 347.00 | 22 852.00 | 325 199.00 |
