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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 | 13 940.00 | 13 940.00 | | 13 940.00 |
AR Technical installations, industrial equipment and tools | 242 055.00 | 148 343.00 | 93 712.00 | 242 055.00 |
AT Other tangible assets | 54 579.00 | 49 916.00 | 4 663.00 | 54 579.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 420 468.00 | 212 199.00 | 208 268.00 | 420 468.00 |
BT Goods | 149 364.00 | | 149 364.00 | 149 364.00 |
BX Customers and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
BZ Other receivables | 123 604.00 | | 123 604.00 | 123 604.00 |
CF Cash and cash equivalents | 29 108.00 | | 29 108.00 | 29 108.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 335 927.00 | | 335 927.00 | 335 927.00 |
CO Grand total (0 to V) | 756 394.00 | 212 199.00 | 544 195.00 | 756 394.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 190 358.00 | 139 162.00 | | 190 358.00 |
DH Retained earnings | 16 738.00 | 16 738.00 | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 51 196.00 | | 3 430.00 |
DL TOTAL (I) | 252 326.00 | 248 896.00 | | 252 326.00 |
DU Loans and Debts from Credit Institutions (3) | 128 259.00 | 71 550.00 | | 128 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 14 552.00 | | 5 414.00 |
DX Trade payables and related accounts | 91 198.00 | 90 107.00 | | 91 198.00 |
DY Tax and social security liabilities | 51 437.00 | 46 477.00 | | 51 437.00 |
EA Other liabilities | 15 563.00 | 27 908.00 | | 15 563.00 |
EC TOTAL (IV) | 291 869.00 | 250 594.00 | | 291 869.00 |
EE Grand total (I to V) | 544 195.00 | 499 490.00 | | 544 195.00 |
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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 | 954 293.00 | | 954 293.00 | 954 293.00 |
FD Production sold - goods | -323.00 | | -323.00 | -323.00 |
FG Production sold - services | 28 528.00 | | 28 528.00 | 28 528.00 |
FJ Net sales | 982 498.00 | | 982 498.00 | 982 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 072.00 | |
FS Purchases of goods (including customs duties) | | | 332 282.00 | |
FT Inventory change (goods) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 226 902.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 267 057.00 | |
FZ Social Security Contributions | | | 99 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 133.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 993 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 618.00 | | | 10 618.00 |
HB Exceptional income from capital transactions | 12 450.00 | 21 526.00 | | 12 450.00 |
HD Total exceptional income (VII) | 23 068.00 | 21 526.00 | | 23 068.00 |
HE Exceptional expenses on management operations | 717.00 | 3 113.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 8 683.00 | 13 950.00 | | 8 683.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 17 063.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 668.00 | 4 463.00 | | 13 668.00 |
HK Income tax | | 11 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 161.00 | 988 192.00 | | 1 009 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 731.00 | 936 996.00 | | 1 005 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 51 196.00 | | 3 430.00 |
HP References: Equipment leasing | 10 710.00 | 19 205.00 | | 10 710.00 |
HQ References: Real Estate Leasing | 14 371.00 | 7 328.00 | | 14 371.00 |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8B Suppliers and Related Accounts | 91 198.00 | 91 198.00 | | 91 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VG Loans with a maturity of up to one year at origin | 128 258.00 | 60 744.00 | 67 514.00 | 128 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 436.00 | 51 436.00 | | 51 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 479.00 | 157 454.00 | 3 024.00 | 160 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 869.00 | 224 355.00 | 67 514.00 | 291 869.00 |
