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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 4 311.00 | 3 037.00 | 7 348.00 |
AP Buildings | 230 789.00 | 68 202.00 | 162 587.00 | 230 789.00 |
AR Technical installations, industrial equipment and tools | 33 631.00 | 15 596.00 | 18 035.00 | 33 631.00 |
AT Other tangible assets | 69 768.00 | 53 524.00 | 16 244.00 | 69 768.00 |
BB Receivables related to investments | 137 772.00 | | 137 772.00 | 137 772.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 34 756.00 | | 34 756.00 | 34 756.00 |
BJ TOTAL (I) | 529 564.00 | 145 632.00 | 383 932.00 | 529 564.00 |
BT Goods | 15 107.00 | | 15 107.00 | 15 107.00 |
BX Customers and related accounts | 457 381.00 | | 457 381.00 | 457 381.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CF Cash and cash equivalents | 144 973.00 | | 144 973.00 | 144 973.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 694 162.00 | | 694 162.00 | 694 162.00 |
CO Grand total (0 to V) | 1 223 726.00 | 145 632.00 | 1 078 094.00 | 1 223 726.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
CX Development or Research and Development Expenses | | 4 000.00 | -4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 362 790.00 | 360 998.00 | | 362 790.00 |
DH Retained earnings | | -49 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 106.00 | 51 256.00 | | 26 106.00 |
DL TOTAL (I) | 718 895.00 | 692 790.00 | | 718 895.00 |
DU Loans and Debts from Credit Institutions (3) | 70 987.00 | 95 269.00 | | 70 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 4 745.00 | | 849.00 |
DX Trade payables and related accounts | 205 054.00 | 154 025.00 | | 205 054.00 |
DY Tax and social security liabilities | 74 610.00 | 54 539.00 | | 74 610.00 |
EA Other liabilities | 7 699.00 | 27 124.00 | | 7 699.00 |
EC TOTAL (IV) | 359 199.00 | 335 702.00 | | 359 199.00 |
EE Grand total (I to V) | 1 078 094.00 | 1 028 492.00 | | 1 078 094.00 |
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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 | 1 893 750.00 | | 1 893 750.00 | 1 893 750.00 |
FJ Net sales | 1 893 750.00 | | 1 893 750.00 | 1 893 750.00 |
FO Operating subsidies | | | 12 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 027.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 929 516.00 | |
FU Purchases of raw materials and other supplies | | | 39 848.00 | |
FV Inventory change (raw materials and supplies) | | | -13 807.00 | |
FW Other purchases and external expenses | | | 694 094.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 767 266.00 | |
FZ Social Security Contributions | | | 364 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 049.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 917 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GH Attributed profit or transferred loss (III) | | | 12 647.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 050.00 | 7 083.00 | | 19 050.00 |
HD Total exceptional income (VII) | 19 050.00 | 7 083.00 | | 19 050.00 |
HE Exceptional expenses on management operations | 51.00 | 35.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 17 404.00 | 5 662.00 | | 17 404.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | 5 697.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 1 386.00 | | 1 595.00 |
HK Income tax | -2 133.00 | -1 072.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 213.00 | 1 941 859.00 | | 1 961 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 107.00 | 1 890 603.00 | | 1 935 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 106.00 | 51 256.00 | | 26 106.00 |
HP References: Equipment leasing | 193 943.00 | 109 584.00 | | 193 943.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 205 054.00 | 205 054.00 | | 205 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 810.00 | 539 281.00 | 172 528.00 | 711 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 199.00 | 359 199.00 | | 359 199.00 |
