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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 880.00 | 80 891.00 | 22 989.00 | 103 880.00 |
AR Technical installations, industrial equipment and tools | 74 390.00 | 46 409.00 | 27 982.00 | 74 390.00 |
AT Other tangible assets | 189 159.00 | 80 730.00 | 108 429.00 | 189 159.00 |
AV Fixed assets in progress | 53 450.00 | | 53 450.00 | 53 450.00 |
BH Other financial assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 505 488.00 | 208 030.00 | 297 458.00 | 505 488.00 |
BL Raw materials, supplies | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 178 921.00 | | 178 921.00 | 178 921.00 |
CD Marketable securities | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 243 021.00 | | 243 021.00 | 243 021.00 |
CO Grand total (0 to V) | 748 509.00 | 208 030.00 | 540 479.00 | 748 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 177 876.00 | | | 177 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | | | 10 127.00 |
DL TOTAL (I) | 196 803.00 | | | 196 803.00 |
DU Loans and Debts from Credit Institutions (3) | 101 808.00 | | | 101 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DW Advances and down payments received on current orders | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 52 360.00 | | | 52 360.00 |
DY Tax and social security liabilities | 76 439.00 | | | 76 439.00 |
EA Other liabilities | 108 782.00 | | | 108 782.00 |
EC TOTAL (IV) | 343 675.00 | | | 343 675.00 |
EE Grand total (I to V) | 540 479.00 | | | 540 479.00 |
EG Accrued income and payables due within one year | 343 675.00 | | | 343 675.00 |
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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 | 973 259.00 | | 973 259.00 | 973 259.00 |
FJ Net sales | 973 259.00 | | 973 259.00 | 973 259.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 973 300.00 | |
FU Purchases of raw materials and other supplies | | | 331 722.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 166 151.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 319 443.00 | |
FZ Social Security Contributions | | | 104 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 964 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 639.00 | | | 43 639.00 |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 753.00 | | | 979 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 626.00 | | | 969 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | | | 10 127.00 |
HP References: Equipment leasing | 12 927.00 | | | 12 927.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 52 360.00 | 52 360.00 | | 52 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 782.00 | 108 782.00 | | 108 782.00 |
VG Loans with a maturity of up to one year at origin | 101 808.00 | 101 808.00 | | 101 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 439.00 | 76 439.00 | | 76 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 530.00 | 178 921.00 | 14 608.00 | 193 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 860.00 | 339 860.00 | | 339 860.00 |
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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 | 7.00 | | | 7.00 |
