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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AP Buildings | 184 335.00 | 120 860.00 | 63 475.00 | 184 335.00 |
AR Technical installations, industrial equipment and tools | 78 338.00 | 77 615.00 | 724.00 | 78 338.00 |
AT Other tangible assets | 73 182.00 | 68 845.00 | 4 337.00 | 73 182.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 384 185.00 | 307 210.00 | 76 974.00 | 384 185.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 206 561.00 | | 206 561.00 | 206 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 238.00 | | 225 238.00 | 225 238.00 |
CO Grand total (0 to V) | 609 423.00 | 307 210.00 | 302 213.00 | 609 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 610.00 | 78 610.00 | | 78 610.00 |
DH Retained earnings | 141 687.00 | 124 522.00 | | 141 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 17 165.00 | | 723.00 |
DL TOTAL (I) | 238 620.00 | 237 897.00 | | 238 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 815.00 | | |
DX Trade payables and related accounts | 4 337.00 | 23 056.00 | | 4 337.00 |
DY Tax and social security liabilities | 59 255.00 | 52 649.00 | | 59 255.00 |
EC TOTAL (IV) | 63 592.00 | 75 705.00 | | 63 592.00 |
EE Grand total (I to V) | 302 213.00 | 313 602.00 | | 302 213.00 |
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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 | 701 874.00 | | 701 874.00 | 701 874.00 |
FJ Net sales | 701 874.00 | | 701 874.00 | 701 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 704 117.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 165 081.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 355 018.00 | |
FZ Social Security Contributions | | | 140 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 705 111.00 | |
GG - OPERATING RESULT (I - II) | | | -994.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 172.00 | | 373.00 |
HB Exceptional income from capital transactions | | 515.00 | | |
HD Total exceptional income (VII) | 373.00 | 172.00 | | 373.00 |
HE Exceptional expenses on management operations | 322.00 | 667.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 667.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -495.00 | | 51.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 157.00 | 668 108.00 | | 706 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 433.00 | 650 943.00 | | 705 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 17 165.00 | | 723.00 |
HP References: Equipment leasing | 6 620.00 | 8 827.00 | | 6 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 823.00 | 12 384.00 | 8 439.00 | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 592.00 | 63 592.00 | | 63 592.00 |
