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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AN Land | 1 419.00 | | 1 419.00 | 1 419.00 |
AR Technical installations, industrial equipment and tools | 173 461.00 | 115 955.00 | 57 506.00 | 173 461.00 |
AT Other tangible assets | 333 018.00 | 286 575.00 | 46 443.00 | 333 018.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 517 255.00 | 407 154.00 | 110 101.00 | 517 255.00 |
BL Raw materials, supplies | 114 105.00 | | 114 105.00 | 114 105.00 |
BX Customers and related accounts | 99 088.00 | | 99 088.00 | 99 088.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 243 274.00 | | 243 274.00 | 243 274.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 477 647.00 | | 477 647.00 | 477 647.00 |
CO Grand total (0 to V) | 994 902.00 | 407 154.00 | 587 748.00 | 994 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 247 514.00 | | | 247 514.00 |
DH Retained earnings | -41 476.00 | | | -41 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 108.00 | | | 40 108.00 |
DL TOTAL (I) | 347 670.00 | | | 347 670.00 |
DU Loans and Debts from Credit Institutions (3) | 90 117.00 | | | 90 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | | | 9 280.00 |
DX Trade payables and related accounts | 60 687.00 | | | 60 687.00 |
DY Tax and social security liabilities | 79 993.00 | | | 79 993.00 |
EC TOTAL (IV) | 240 077.00 | | | 240 077.00 |
EE Grand total (I to V) | 587 748.00 | | | 587 748.00 |
EG Accrued income and payables due within one year | 188 625.00 | | | 188 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 971 732.00 | | 971 732.00 | 971 732.00 |
FJ Net sales | 971 732.00 | | 971 732.00 | 971 732.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 978 019.00 | |
FU Purchases of raw materials and other supplies | | | 274 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 301 188.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 210 777.00 | |
FZ Social Security Contributions | | | 107 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 788.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 965 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | | | 5 885.00 |
HB Exceptional income from capital transactions | 33 115.00 | | | 33 115.00 |
HD Total exceptional income (VII) | 33 115.00 | | | 33 115.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 970.00 | | | 29 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 134.00 | | | 1 011 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 026.00 | | | 971 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 108.00 | | | 40 108.00 |
HP References: Equipment leasing | 38 662.00 | | | 38 662.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8B Suppliers and Related Accounts | 60 687.00 | 60 687.00 | | 60 687.00 |
VG Loans with a maturity of up to one year at origin | 90 117.00 | 38 665.00 | 51 452.00 | 90 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 993.00 | 79 993.00 | | 79 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 862.00 | 120 176.00 | 4 686.00 | 124 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 077.00 | 188 625.00 | 51 452.00 | 240 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
