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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 | 18 119.00 | 10 166.00 | 7 953.00 | 18 119.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 225 652.00 | 92 882.00 | 132 770.00 | 225 652.00 |
AT Other tangible assets | 99 627.00 | 69 238.00 | 30 389.00 | 99 627.00 |
AV Fixed assets in progress | 36 146.00 | | 36 146.00 | 36 146.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 408 301.00 | 172 287.00 | 236 014.00 | 408 301.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 62 161.00 | | 62 161.00 | 62 161.00 |
BX Customers and related accounts | 107 108.00 | | 107 108.00 | 107 108.00 |
BZ Other receivables | 104 991.00 | | 104 991.00 | 104 991.00 |
CF Cash and cash equivalents | 92 585.00 | | 92 585.00 | 92 585.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 378 946.00 | | 378 946.00 | 378 946.00 |
CO Grand total (0 to V) | 787 247.00 | 172 287.00 | 614 960.00 | 787 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 203 902.00 | 203 902.00 | | 203 902.00 |
DH Retained earnings | -9 981.00 | -10 044.00 | | -9 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 63.00 | | 7 784.00 |
DL TOTAL (I) | 239 105.00 | 231 321.00 | | 239 105.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 230.00 | 233.00 | | 72 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 3 060.00 | | 4 725.00 |
DX Trade payables and related accounts | 239 967.00 | 194 552.00 | | 239 967.00 |
DY Tax and social security liabilities | 48 650.00 | 53 552.00 | | 48 650.00 |
EA Other liabilities | 284.00 | 50.00 | | 284.00 |
EC TOTAL (IV) | 365 856.00 | 251 447.00 | | 365 856.00 |
EE Grand total (I to V) | 614 960.00 | 492 767.00 | | 614 960.00 |
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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 | 1 115 109.00 | -111.00 | 1 114 999.00 | 1 115 109.00 |
FG Production sold - services | 127 467.00 | | 127 467.00 | 127 467.00 |
FJ Net sales | 1 242 576.00 | -111.00 | 1 242 465.00 | 1 242 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 243 169.00 | |
FS Purchases of goods (including customs duties) | | | 348 315.00 | |
FT Inventory change (goods) | | | 13 893.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 491 928.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 271 673.00 | |
FZ Social Security Contributions | | | 73 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 1 239 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 1 472.00 | | 2 372.00 |
HB Exceptional income from capital transactions | 4 033.00 | 1 917.00 | | 4 033.00 |
HD Total exceptional income (VII) | 6 405.00 | 3 389.00 | | 6 405.00 |
HE Exceptional expenses on management operations | 250.00 | 552.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 552.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 2 837.00 | | 3 770.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 574.00 | 1 202 930.00 | | 1 249 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 790.00 | 1 202 867.00 | | 1 241 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 63.00 | | 7 784.00 |
HP References: Equipment leasing | 63 971.00 | 80 092.00 | | 63 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8B Suppliers and Related Accounts | 239 967.00 | 239 967.00 | | 239 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 72 230.00 | 23 947.00 | 48 283.00 | 72 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 650.00 | 48 650.00 | | 48 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 671.00 | 218 214.00 | 457.00 | 218 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 856.00 | 317 573.00 | 48 283.00 | 365 856.00 |
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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 | | 9.00 | | |
