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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 69 493.00 | 50 161.00 | 19 332.00 | 69 493.00 |
AT Other tangible assets | 54 953.00 | 44 358.00 | 10 596.00 | 54 953.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 175 766.00 | 94 888.00 | 80 878.00 | 175 766.00 |
BX Customers and related accounts | 137 720.00 | | 137 720.00 | 137 720.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 110 082.00 | | 110 082.00 | 110 082.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 295 859.00 | | 295 859.00 | 295 859.00 |
CO Grand total (0 to V) | 471 625.00 | 94 888.00 | 376 737.00 | 471 625.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | | | 17 619.00 |
DL TOTAL (I) | 137 014.00 | | | 137 014.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | | | 27 896.00 |
DX Trade payables and related accounts | 103 870.00 | | | 103 870.00 |
DY Tax and social security liabilities | 57 544.00 | | | 57 544.00 |
EC TOTAL (IV) | 239 723.00 | | | 239 723.00 |
EE Grand total (I to V) | 376 737.00 | | | 376 737.00 |
EG Accrued income and payables due within one year | 203 287.00 | | | 203 287.00 |
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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 | 970 318.00 | | 970 318.00 | 970 318.00 |
FJ Net sales | 970 318.00 | | 970 318.00 | 970 318.00 |
FO Operating subsidies | | | 1 676.00 | |
FR Total operating income (I) | | | 971 993.00 | |
FU Purchases of raw materials and other supplies | | | 273 042.00 | |
FW Other purchases and external expenses | | | 388 161.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 197 147.00 | |
FZ Social Security Contributions | | | 64 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 337.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 940 757.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
A2 TOTAL ASSETS | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 13 218.00 | | | 13 218.00 |
HH Total exceptional expenses (VIII) | 13 218.00 | | | 13 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 218.00 | | | -13 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 706.00 | | | 973 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 087.00 | | | 956 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 619.00 | | | 17 619.00 |
HP References: Equipment leasing | 20 517.00 | | | 20 517.00 |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8B Suppliers and Related Accounts | 103 870.00 | 103 870.00 | | 103 870.00 |
VG Loans with a maturity of up to one year at origin | 50 413.00 | 13 977.00 | 36 436.00 | 50 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 544.00 | 57 544.00 | | 57 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 527.00 | 185 777.00 | 750.00 | 186 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 723.00 | 203 287.00 | 36 436.00 | 239 723.00 |
