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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AR Technical installations, industrial equipment and tools | 59 420.00 | 47 327.00 | 12 093.00 | 59 420.00 |
AT Other tangible assets | 41 919.00 | 37 628.00 | 4 290.00 | 41 919.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 410 741.00 | 84 955.00 | 325 785.00 | 410 741.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 310 672.00 | | 310 672.00 | 310 672.00 |
BZ Other receivables | 86 579.00 | | 86 579.00 | 86 579.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 410 645.00 | | 410 645.00 | 410 645.00 |
CO Grand total (0 to V) | 821 387.00 | 84 955.00 | 736 431.00 | 821 387.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 225.00 | 346 162.00 | | 262 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -83 937.00 | | -1 759.00 |
DL TOTAL (I) | 268 850.00 | 270 610.00 | | 268 850.00 |
DU Loans and Debts from Credit Institutions (3) | 36 655.00 | 108 335.00 | | 36 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | 3 437.00 | | 9 541.00 |
DW Advances and down payments received on current orders | 110 251.00 | | | 110 251.00 |
DX Trade payables and related accounts | 120 931.00 | 61 462.00 | | 120 931.00 |
DY Tax and social security liabilities | 190 120.00 | 98 519.00 | | 190 120.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 467 581.00 | 271 755.00 | | 467 581.00 |
EE Grand total (I to V) | 736 431.00 | 542 366.00 | | 736 431.00 |
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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 | 1 406 234.00 | | 1 406 234.00 | 1 406 234.00 |
FJ Net sales | 1 406 234.00 | | 1 406 234.00 | 1 406 234.00 |
FO Operating subsidies | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 417 140.00 | |
FU Purchases of raw materials and other supplies | | | 215 533.00 | |
FV Inventory change (raw materials and supplies) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 398 935.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 536 809.00 | |
FZ Social Security Contributions | | | 222 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 399 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 456.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 219.00 | 239.00 | | 14 219.00 |
HH Total exceptional expenses (VIII) | 14 219.00 | 239.00 | | 14 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 219.00 | -239.00 | | -14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 171.00 | 1 470 042.00 | | 1 417 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 931.00 | 1 553 979.00 | | 1 418 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | -83 937.00 | | -1 759.00 |
HP References: Equipment leasing | 14 996.00 | | | 14 996.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8B Suppliers and Related Accounts | 120 932.00 | 120 932.00 | | 120 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 36 656.00 | 34 636.00 | 2 020.00 | 36 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 120.00 | 190 120.00 | | 190 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 708.00 | 400 958.00 | 2 750.00 | 403 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 329.00 | 355 309.00 | 2 020.00 | 357 329.00 |
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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 | 15.00 | | | 15.00 |
