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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AH Goodwill | 12 936.00 | | 12 936.00 | 12 936.00 |
AR Technical installations, industrial equipment and tools | 43 452.00 | 31 403.00 | 12 049.00 | 43 452.00 |
AT Other tangible assets | 105 051.00 | 47 331.00 | 57 720.00 | 105 051.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 173 108.00 | 79 758.00 | 93 350.00 | 173 108.00 |
BL Raw materials, supplies | 40 024.00 | | 40 024.00 | 40 024.00 |
BX Customers and related accounts | 356 849.00 | | 356 849.00 | 356 849.00 |
BZ Other receivables | 54 470.00 | | 54 470.00 | 54 470.00 |
CF Cash and cash equivalents | 82 490.00 | | 82 490.00 | 82 490.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 562 073.00 | | 562 073.00 | 562 073.00 |
CO Grand total (0 to V) | 735 180.00 | 79 758.00 | 655 422.00 | 735 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 122 426.00 | | | 122 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | | | 15 819.00 |
DL TOTAL (I) | 193 245.00 | | | 193 245.00 |
DU Loans and Debts from Credit Institutions (3) | 125 784.00 | | | 125 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 875.00 | | | 53 875.00 |
DX Trade payables and related accounts | 95 384.00 | | | 95 384.00 |
DY Tax and social security liabilities | 182 647.00 | | | 182 647.00 |
EA Other liabilities | 2 427.00 | | | 2 427.00 |
EB Prepaid income (2) | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 462 177.00 | | | 462 177.00 |
EE Grand total (I to V) | 655 422.00 | | | 655 422.00 |
EG Accrued income and payables due within one year | 457 899.00 | | | 457 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 984.00 | | | 108 984.00 |
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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 | 1 165 530.00 | | 1 165 530.00 | 1 165 530.00 |
FJ Net sales | 1 165 530.00 | | 1 165 530.00 | 1 165 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 179 053.00 | |
FU Purchases of raw materials and other supplies | | | 416 454.00 | |
FV Inventory change (raw materials and supplies) | | | 16 558.00 | |
FW Other purchases and external expenses | | | 311 618.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 326 543.00 | |
FZ Social Security Contributions | | | 87 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 185 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GK Income from other securities and fixed asset receivables | | | 323.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | | | 13 515.00 |
A2 TOTAL ASSETS | 15 837.00 | | | 15 837.00 |
HB Exceptional income from capital transactions | 22 603.00 | | | 22 603.00 |
HD Total exceptional income (VII) | 22 603.00 | | | 22 603.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 433.00 | | | 21 433.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 987.00 | | | 1 201 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 168.00 | | | 1 186 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | | | 15 819.00 |
HP References: Equipment leasing | 43 345.00 | | | 43 345.00 |
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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 | 53 875.00 | 53 875.00 | | 53 875.00 |
8B Suppliers and Related Accounts | 95 384.00 | 95 384.00 | | 95 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
8L Deferred income | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 165.00 | 439 559.00 | 10 607.00 | 450 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 177.00 | 457 899.00 | 4 278.00 | 462 177.00 |
