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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 174.00 | 39 756.00 | 1 418.00 | 41 174.00 |
AR Technical installations, industrial equipment and tools | 50 794.00 | 43 284.00 | 7 509.00 | 50 794.00 |
AT Other tangible assets | 39 784.00 | 30 336.00 | 9 448.00 | 39 784.00 |
BF Loans | 21 341.00 | | 21 341.00 | 21 341.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 162 821.00 | 113 377.00 | 49 445.00 | 162 821.00 |
BL Raw materials, supplies | 28 400.00 | | 28 400.00 | 28 400.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 484 450.00 | | 484 450.00 | 484 450.00 |
BZ Other receivables | 131 151.00 | | 131 151.00 | 131 151.00 |
CF Cash and cash equivalents | 7 844.00 | | 7 844.00 | 7 844.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 679 646.00 | | 679 646.00 | 679 646.00 |
CO Grand total (0 to V) | 842 467.00 | 113 377.00 | 729 090.00 | 842 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 332 794.00 | | | 332 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | | | 21 105.00 |
DL TOTAL (I) | 521 594.00 | | | 521 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | | | 4 758.00 |
DX Trade payables and related accounts | 93 129.00 | | | 93 129.00 |
DY Tax and social security liabilities | 88 960.00 | | | 88 960.00 |
EA Other liabilities | 20 649.00 | | | 20 649.00 |
EC TOTAL (IV) | 207 496.00 | | | 207 496.00 |
EE Grand total (I to V) | 729 090.00 | | | 729 090.00 |
EG Accrued income and payables due within one year | 207 496.00 | | | 207 496.00 |
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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 | 1 133 640.00 | | 1 133 640.00 | 1 133 640.00 |
FJ Net sales | 1 133 640.00 | | 1 133 640.00 | 1 133 640.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 136 607.00 | |
FU Purchases of raw materials and other supplies | | | 190 939.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 674 533.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 137 165.00 | |
FZ Social Security Contributions | | | 79 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 095 223.00 | |
GG - OPERATING RESULT (I - II) | | | 41 384.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 343.00 | | | 7 343.00 |
HE Exceptional expenses on management operations | 19 530.00 | | | 19 530.00 |
HH Total exceptional expenses (VIII) | 19 530.00 | | | 19 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 530.00 | | | -19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 607.00 | | | 1 136 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 502.00 | | | 1 115 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | | | 21 105.00 |
HP References: Equipment leasing | 17 727.00 | | | 17 727.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8B Suppliers and Related Accounts | 93 129.00 | 93 129.00 | | 93 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 649.00 | 20 649.00 | | 20 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 960.00 | 88 960.00 | | 88 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 370.00 | 622 301.00 | 31 069.00 | 653 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 496.00 | 207 496.00 | | 207 496.00 |
