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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 | 3 300.00 | 1 082.00 | 2 218.00 | 3 300.00 |
AH Goodwill | 65 830.00 | | 65 830.00 | 65 830.00 |
AR Technical installations, industrial equipment and tools | 206 243.00 | 167 621.00 | 38 622.00 | 206 243.00 |
AT Other tangible assets | 25 049.00 | 6 833.00 | 18 217.00 | 25 049.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 300 572.00 | 175 535.00 | 125 037.00 | 300 572.00 |
BL Raw materials, supplies | 14 400.00 | | 14 400.00 | 14 400.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 59 346.00 | | 59 346.00 | 59 346.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 51 480.00 | | 51 480.00 | 51 480.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 157 867.00 | | 157 867.00 | 157 867.00 |
CO Grand total (0 to V) | 458 440.00 | 175 535.00 | 282 904.00 | 458 440.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 31 100.00 | 6 030.00 | | 31 100.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 30 359.00 | | 31 829.00 |
DL TOTAL (I) | 73 938.00 | 47 389.00 | | 73 938.00 |
DN Conditional advances | | 19 643.00 | | |
DO TOTAL (II) | | 19 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 787.00 | 60 264.00 | | 80 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 873.00 | 49 043.00 | | 52 873.00 |
DX Trade payables and related accounts | 35 188.00 | 19 400.00 | | 35 188.00 |
DY Tax and social security liabilities | 37 558.00 | 25 616.00 | | 37 558.00 |
EA Other liabilities | 2 560.00 | 2 482.00 | | 2 560.00 |
EC TOTAL (IV) | 208 966.00 | 156 806.00 | | 208 966.00 |
EE Grand total (I to V) | 282 904.00 | 223 837.00 | | 282 904.00 |
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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 | 521 499.00 | 660.00 | 522 159.00 | 521 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 521 499.00 | 660.00 | 522 159.00 | 521 499.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 058.00 | |
FU Purchases of raw materials and other supplies | | | 123 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 163 727.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 138 047.00 | |
FZ Social Security Contributions | | | 49 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 498 759.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 143.00 | -1 486.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 058.00 | 469 999.00 | | 537 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 229.00 | 439 640.00 | | 505 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 30 359.00 | | 31 829.00 |
HP References: Equipment leasing | 43 987.00 | 48 567.00 | | 43 987.00 |
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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 | 52 873.00 | 52 873.00 | | 52 873.00 |
8B Suppliers and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 66 887.00 | 150.00 | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 966.00 | 208 966.00 | | 208 966.00 |
