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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 771.00 | 14 216.00 | 80 555.00 | 94 771.00 |
AF Concessions, Patents and Similar Rights | 12 744.00 | 8 125.00 | 4 619.00 | 12 744.00 |
AH Goodwill | 1 250 396.00 | | 1 250 396.00 | 1 250 396.00 |
AR Technical installations, industrial equipment and tools | 657 683.00 | 120 241.00 | 537 442.00 | 657 683.00 |
AT Other tangible assets | 39 639.00 | 8 803.00 | 30 836.00 | 39 639.00 |
AV Fixed assets in progress | 55 766.00 | | 55 766.00 | 55 766.00 |
BJ TOTAL (I) | 2 115 805.00 | 151 384.00 | 1 964 421.00 | 2 115 805.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 151 459.00 | | 151 459.00 | 151 459.00 |
BZ Other receivables | 44 276.00 | | 44 276.00 | 44 276.00 |
CF Cash and cash equivalents | 361 263.00 | | 361 263.00 | 361 263.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 562 912.00 | | 562 912.00 | 562 912.00 |
CO Grand total (0 to V) | 2 678 718.00 | 151 384.00 | 2 527 333.00 | 2 678 718.00 |
CU Other investments | 4 808.00 | | 4 808.00 | 4 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 31 083.00 | | | 31 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 097.00 | | | 39 097.00 |
DL TOTAL (I) | 157 680.00 | | | 157 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 109.00 | | | 1 828 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 507.00 | | | 214 507.00 |
DX Trade payables and related accounts | 102 239.00 | | | 102 239.00 |
DY Tax and social security liabilities | 203 597.00 | | | 203 597.00 |
EA Other liabilities | 21 201.00 | | | 21 201.00 |
EC TOTAL (IV) | 2 369 653.00 | | | 2 369 653.00 |
EE Grand total (I to V) | 2 527 333.00 | | | 2 527 333.00 |
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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 | 3 242 242.00 | | 3 242 242.00 | 3 242 242.00 |
FJ Net sales | 3 242 242.00 | | 3 242 242.00 | 3 242 242.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 242 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 331.00 | |
FW Other purchases and external expenses | | | 560 768.00 | |
FX Taxes, duties, and similar payments | | | 64 746.00 | |
FY Salaries and Wages | | | 2 277 097.00 | |
FZ Social Security Contributions | | | 191 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 808.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 193 754.00 | |
GG - OPERATING RESULT (I - II) | | | 48 839.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 990.00 | | | 3 242 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 893.00 | | | 3 203 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 097.00 | | | 39 097.00 |
HP References: Equipment leasing | 4 381.00 | | | 4 381.00 |
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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 | 214 507.00 | 214 507.00 | | 214 507.00 |
8B Suppliers and Related Accounts | 102 239.00 | 102 239.00 | | 102 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
VG Loans with a maturity of up to one year at origin | 1 828 109.00 | 1 468 848.00 | 359 261.00 | 1 828 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 597.00 | 203 597.00 | | 203 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 149.00 | 201 149.00 | | 201 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 653.00 | 2 010 392.00 | 359 261.00 | 2 369 653.00 |
