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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 067.00 | 92 832.00 | 10 235.00 | 103 067.00 |
AT Other tangible assets | 327 680.00 | 231 113.00 | 96 567.00 | 327 680.00 |
BH Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
BJ TOTAL (I) | 452 417.00 | 323 945.00 | 128 472.00 | 452 417.00 |
BT Goods | 35 102.00 | | 35 102.00 | 35 102.00 |
BZ Other receivables | 68 384.00 | | 68 384.00 | 68 384.00 |
CF Cash and cash equivalents | 76 479.00 | | 76 479.00 | 76 479.00 |
CH Prepaid expenses | 19 763.00 | | 19 763.00 | 19 763.00 |
CJ TOTAL (II) | 199 728.00 | | 199 728.00 | 199 728.00 |
CO Grand total (0 to V) | 652 145.00 | 323 945.00 | 328 200.00 | 652 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 571.00 | 21 782.00 | | 43 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 71 789.00 | | 15 965.00 |
DL TOTAL (I) | 68 336.00 | 102 371.00 | | 68 336.00 |
DS Convertible Bond Issues | 65.00 | 107.00 | | 65.00 |
DU Loans and Debts from Credit Institutions (3) | 29 422.00 | 51 890.00 | | 29 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 13 134.00 | | 32 735.00 |
DX Trade payables and related accounts | 83 528.00 | 56 637.00 | | 83 528.00 |
DY Tax and social security liabilities | 114 116.00 | 99 339.00 | | 114 116.00 |
EC TOTAL (IV) | 259 864.00 | 221 107.00 | | 259 864.00 |
EE Grand total (I to V) | 328 200.00 | 323 479.00 | | 328 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 220 413.00 | | 1 220 413.00 | 1 220 413.00 |
FG Production sold - services | 5 012.00 | | 5 012.00 | 5 012.00 |
FJ Net sales | 1 225 425.00 | | 1 225 425.00 | 1 225 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 523.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 1 269 839.00 | |
FS Purchases of goods (including customs duties) | | | 497 476.00 | |
FT Inventory change (goods) | | | -6 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 183 720.00 | |
FX Taxes, duties, and similar payments | | | 16 973.00 | |
FY Salaries and Wages | | | 410 987.00 | |
FZ Social Security Contributions | | | 102 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 834.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 1 252 536.00 | |
GG - OPERATING RESULT (I - II) | | | 17 303.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 839.00 | 1 356 445.00 | | 1 269 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 874.00 | 1 284 656.00 | | 1 253 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 71 789.00 | | 15 965.00 |
HP References: Equipment leasing | 2 283.00 | 3 369.00 | | 2 283.00 |
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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 | 32 735.00 | 32 735.00 | | 32 735.00 |
8B Suppliers and Related Accounts | 83 528.00 | 83 528.00 | | 83 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 817.00 | 88 147.00 | 21 671.00 | 109 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 864.00 | 251 041.00 | 8 824.00 | 259 864.00 |
