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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 21 156.00 | | 21 156.00 | 21 156.00 |
AR Technical installations, industrial equipment and tools | 45 929.00 | 37 713.00 | 8 216.00 | 45 929.00 |
AT Other tangible assets | 66 324.00 | 62 016.00 | 4 308.00 | 66 324.00 |
BJ TOTAL (I) | 134 244.00 | 100 279.00 | 33 964.00 | 134 244.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 323 468.00 | | 323 468.00 | 323 468.00 |
BZ Other receivables | 46 727.00 | | 46 727.00 | 46 727.00 |
CF Cash and cash equivalents | 262 771.00 | | 262 771.00 | 262 771.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 657 281.00 | | 657 281.00 | 657 281.00 |
CO Grand total (0 to V) | 791 525.00 | 100 279.00 | 691 245.00 | 791 525.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 460 211.00 | | | 460 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | | | 7 684.00 |
DL TOTAL (I) | 511 896.00 | | | 511 896.00 |
DX Trade payables and related accounts | 87 931.00 | | | 87 931.00 |
DY Tax and social security liabilities | 88 668.00 | | | 88 668.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 179 349.00 | | | 179 349.00 |
EE Grand total (I to V) | 691 245.00 | | | 691 245.00 |
EG Accrued income and payables due within one year | 179 349.00 | | | 179 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 407 958.00 | | 1 407 958.00 | 1 407 958.00 |
FJ Net sales | 1 407 958.00 | | 1 407 958.00 | 1 407 958.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 891.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 411 975.00 | |
FU Purchases of raw materials and other supplies | | | 556 001.00 | |
FV Inventory change (raw materials and supplies) | | | 29 243.00 | |
FW Other purchases and external expenses | | | 299 361.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 343 173.00 | |
FZ Social Security Contributions | | | 149 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 402 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 280.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 891.00 | | | 12 891.00 |
A2 TOTAL ASSETS | 37 905.00 | | | 37 905.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HB Exceptional income from capital transactions | 32 875.00 | | | 32 875.00 |
HD Total exceptional income (VII) | 34 698.00 | | | 34 698.00 |
HE Exceptional expenses on management operations | 3 604.00 | | | 3 604.00 |
HF Exceptional expenses on capital transactions | 33 363.00 | | | 33 363.00 |
HH Total exceptional expenses (VIII) | 36 967.00 | | | 36 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 679.00 | | | 1 446 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 995.00 | | | 1 438 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | | | 7 684.00 |
HP References: Equipment leasing | 86 364.00 | | | 86 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 931.00 | 87 931.00 | | 87 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 668.00 | 88 668.00 | | 88 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 627.00 | 373 627.00 | | 373 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 349.00 | 179 349.00 | | 179 349.00 |
