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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 38 872.00 | 15 417.00 | 54 290.00 |
AT Other tangible assets | 60 199.00 | 56 867.00 | 3 332.00 | 60 199.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 236 699.00 | 97 649.00 | 139 049.00 | 236 699.00 |
BL Raw materials, supplies | 45 185.00 | | 45 185.00 | 45 185.00 |
BV Advances and down payments on orders | 6 337.00 | | 6 337.00 | 6 337.00 |
BX Customers and related accounts | 114 791.00 | 31 186.00 | 83 605.00 | 114 791.00 |
BZ Other receivables | 229 062.00 | | 229 062.00 | 229 062.00 |
CF Cash and cash equivalents | 35 743.00 | | 35 743.00 | 35 743.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 433 390.00 | 31 186.00 | 402 205.00 | 433 390.00 |
CO Grand total (0 to V) | 670 089.00 | 128 835.00 | 541 254.00 | 670 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 160 461.00 | | | 160 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 573.00 | | | 52 573.00 |
DL TOTAL (I) | 257 034.00 | | | 257 034.00 |
DU Loans and Debts from Credit Institutions (3) | 77 442.00 | | | 77 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DW Advances and down payments received on current orders | 20 510.00 | | | 20 510.00 |
DX Trade payables and related accounts | 82 006.00 | | | 82 006.00 |
DY Tax and social security liabilities | 99 778.00 | | | 99 778.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 284 220.00 | | | 284 220.00 |
EE Grand total (I to V) | 541 254.00 | | | 541 254.00 |
EG Accrued income and payables due within one year | 274 732.00 | | | 274 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 574.00 | | | 43 574.00 |
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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 | 1 133 826.00 | | 1 133 826.00 | 1 133 826.00 |
FJ Net sales | 1 133 826.00 | | 1 133 826.00 | 1 133 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 135 800.00 | |
FU Purchases of raw materials and other supplies | | | 314 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 103 495.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 448 138.00 | |
FZ Social Security Contributions | | | 187 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 1 076 070.00 | |
GG - OPERATING RESULT (I - II) | | | 59 730.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 800.00 | | | 1 135 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 227.00 | | | 1 083 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 573.00 | | | 52 573.00 |
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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 82 006.00 | 82 006.00 | | 82 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 77 442.00 | 67 954.00 | 9 488.00 | 77 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 425.00 | 346 125.00 | 300.00 | 346 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 711.00 | 254 222.00 | 9 488.00 | 263 711.00 |
