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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 724 533.00 | 12 797.00 | 711 736.00 | 724 533.00 |
AR Technical installations, industrial equipment and tools | 12 168.00 | 491.00 | 11 676.00 | 12 168.00 |
AT Other tangible assets | 1 000 804.00 | 36 951.00 | 963 853.00 | 1 000 804.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 771 457.00 | 50 240.00 | 1 721 217.00 | 1 771 457.00 |
BT Goods | 330 053.00 | | 330 053.00 | 330 053.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 24 740.00 | | 24 740.00 | 24 740.00 |
BZ Other receivables | 493 206.00 | | 493 206.00 | 493 206.00 |
CF Cash and cash equivalents | 518 141.00 | | 518 141.00 | 518 141.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 372 007.00 | | 1 372 007.00 | 1 372 007.00 |
CO Grand total (0 to V) | 3 143 465.00 | 50 240.00 | 3 093 224.00 | 3 143 465.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 153.00 | | | 238 153.00 |
DL TOTAL (I) | 248 153.00 | | | 248 153.00 |
DU Loans and Debts from Credit Institutions (3) | 790 000.00 | | | 790 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 156.00 | | | 676 156.00 |
DX Trade payables and related accounts | 1 244 233.00 | | | 1 244 233.00 |
DY Tax and social security liabilities | 134 681.00 | | | 134 681.00 |
EC TOTAL (IV) | 2 845 071.00 | | | 2 845 071.00 |
EE Grand total (I to V) | 3 093 224.00 | | | 3 093 224.00 |
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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 | 1 399 075.00 | | 1 399 075.00 | 1 399 075.00 |
FG Production sold - services | 3 282.00 | | 3 282.00 | 3 282.00 |
FJ Net sales | 1 402 358.00 | | 1 402 358.00 | 1 402 358.00 |
FO Operating subsidies | | | 386 606.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 788 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 129.00 | |
FT Inventory change (goods) | | | -330 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 458 261.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 209 924.00 | |
FZ Social Security Contributions | | | 64 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 240.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 783 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237 995.00 | | | -237 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 976.00 | | | 1 788 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 823.00 | | | 1 550 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 153.00 | | | 238 153.00 |
HP References: Equipment leasing | 15 999.00 | | | 15 999.00 |
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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 | 676 156.00 | 676 156.00 | | 676 156.00 |
8B Suppliers and Related Accounts | 1 244 233.00 | 1 244 233.00 | | 1 244 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 391.00 | 522 241.00 | 1 150.00 | 523 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 071.00 | 2 176 882.00 | 484 939.00 | 2 845 071.00 |
