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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 11 327.00 | 1 135.00 | 10 193.00 | 11 327.00 |
AR Technical installations, industrial equipment and tools | 26 998.00 | 14 412.00 | 12 586.00 | 26 998.00 |
AT Other tangible assets | 140 888.00 | 44 338.00 | 96 550.00 | 140 888.00 |
BJ TOTAL (I) | 227 966.00 | 63 638.00 | 164 329.00 | 227 966.00 |
BT Goods | 20 459.00 | | 20 459.00 | 20 459.00 |
BX Customers and related accounts | 42 104.00 | | 42 104.00 | 42 104.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CH Prepaid expenses | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 120 675.00 | | 120 675.00 | 120 675.00 |
CO Grand total (0 to V) | 348 641.00 | 63 638.00 | 285 003.00 | 348 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 3 620.00 | | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | | | 5 021.00 |
DL TOTAL (I) | 119 741.00 | | | 119 741.00 |
DQ Provisions for Expenses | 4 572.00 | | | 4 572.00 |
DR TOTAL (IV) | 4 572.00 | | | 4 572.00 |
DU Loans and Debts from Credit Institutions (3) | 67 925.00 | | | 67 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | | | 1 516.00 |
DW Advances and down payments received on current orders | 6 544.00 | | | 6 544.00 |
DX Trade payables and related accounts | 41 840.00 | | | 41 840.00 |
DY Tax and social security liabilities | 40 108.00 | | | 40 108.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 160 691.00 | | | 160 691.00 |
EE Grand total (I to V) | 285 003.00 | | | 285 003.00 |
EG Accrued income and payables due within one year | 118 191.00 | | | 118 191.00 |
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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 | | 171 727.00 | 171 727.00 | |
FG Production sold - services | | 378 565.00 | 378 565.00 | |
FJ Net sales | | 550 291.00 | 550 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 554 387.00 | |
FS Purchases of goods (including customs duties) | | | 67 397.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 171 267.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 192 434.00 | |
FZ Social Security Contributions | | | 62 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 546 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 637.00 | | | 554 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 616.00 | | | 549 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | | | 5 021.00 |
HP References: Equipment leasing | 14 596.00 | | | 14 596.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 67 925.00 | 25 425.00 | 42 500.00 | 67 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 108.00 | 40 108.00 | | 40 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 085.00 | 75 085.00 | | 75 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 147.00 | 111 647.00 | 42 500.00 | 154 147.00 |
