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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 133 346.00 | 79 213.00 | 54 133.00 | 133 346.00 |
AR Technical installations, industrial equipment and tools | 63 566.00 | 49 005.00 | 14 560.00 | 63 566.00 |
AT Other tangible assets | 163 033.00 | 108 106.00 | 54 928.00 | 163 033.00 |
BJ TOTAL (I) | 529 533.00 | 237 374.00 | 292 159.00 | 529 533.00 |
BL Raw materials, supplies | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 85 267.00 | | 85 267.00 | 85 267.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 179 148.00 | | 179 148.00 | 179 148.00 |
CO Grand total (0 to V) | 708 681.00 | 237 374.00 | 471 307.00 | 708 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | | | 9 099.00 |
DL TOTAL (I) | 175 395.00 | | | 175 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 596.00 | | | 126 596.00 |
DX Trade payables and related accounts | 109 204.00 | | | 109 204.00 |
DY Tax and social security liabilities | 59 408.00 | | | 59 408.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 295 912.00 | | | 295 912.00 |
EE Grand total (I to V) | 471 307.00 | | | 471 307.00 |
EG Accrued income and payables due within one year | 295 912.00 | | | 295 912.00 |
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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 | 1 428 942.00 | | 1 428 942.00 | 1 428 942.00 |
FJ Net sales | 1 428 942.00 | | 1 428 942.00 | 1 428 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 460.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 456 425.00 | |
FU Purchases of raw materials and other supplies | | | 512 555.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 158 287.00 | |
FX Taxes, duties, and similar payments | | | 24 350.00 | |
FY Salaries and Wages | | | 550 144.00 | |
FZ Social Security Contributions | | | 173 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 910.00 | |
GF Total Operating Expenses (II) | | | 1 447 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 460.00 | | | 27 460.00 |
A2 TOTAL ASSETS | 79 690.00 | | | 79 690.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 435.00 | | | 1 456 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 336.00 | | | 1 447 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | | | 9 099.00 |
HP References: Equipment leasing | 5 784.00 | | | 5 784.00 |
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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 | 126 596.00 | 126 596.00 | | 126 596.00 |
8B Suppliers and Related Accounts | 109 204.00 | 109 204.00 | | 109 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 408.00 | 59 408.00 | | 59 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 151.00 | 96 151.00 | | 96 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 912.00 | 295 912.00 | | 295 912.00 |
