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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 10 159.00 | 6 274.00 | 3 885.00 | 10 159.00 |
AR Technical installations, industrial equipment and tools | 14 942.00 | 11 509.00 | 3 433.00 | 14 942.00 |
AT Other tangible assets | 20 263.00 | 14 550.00 | 5 713.00 | 20 263.00 |
BJ TOTAL (I) | 47 874.00 | 34 843.00 | 13 031.00 | 47 874.00 |
BL Raw materials, supplies | 15 245.00 | | 15 245.00 | 15 245.00 |
BP Services in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 245 397.00 | | 245 397.00 | 245 397.00 |
BZ Other receivables | 61 986.00 | | 61 986.00 | 61 986.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 415 741.00 | | 415 741.00 | 415 741.00 |
CO Grand total (0 to V) | 463 615.00 | 34 843.00 | 428 772.00 | 463 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 731.00 | | | 171 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 735.00 | | | 8 735.00 |
DL TOTAL (I) | 213 465.00 | | | 213 465.00 |
DU Loans and Debts from Credit Institutions (3) | 55 309.00 | | | 55 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 106 567.00 | | | 106 567.00 |
DY Tax and social security liabilities | 52 384.00 | | | 52 384.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 215 306.00 | | | 215 306.00 |
EE Grand total (I to V) | 428 772.00 | | | 428 772.00 |
EG Accrued income and payables due within one year | 215 306.00 | | | 215 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 309.00 | | | 55 309.00 |
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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 | 927 441.00 | | 927 441.00 | 927 441.00 |
FJ Net sales | 927 441.00 | | 927 441.00 | 927 441.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 089.00 | |
FU Purchases of raw materials and other supplies | | | 529 585.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 117 402.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 187 808.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 921 047.00 | |
GG - OPERATING RESULT (I - II) | | | 15 042.00 | |
GR Interest and similar expenses | | | 6 122.00 | |
GU Total financial expenses (VI) | | | 6 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 641.00 | | | 6 641.00 |
A2 TOTAL ASSETS | 47 973.00 | | | 47 973.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 422.00 | | | 936 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 687.00 | | | 927 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | | | 8 735.00 |
HP References: Equipment leasing | 9 734.00 | | | 9 734.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 106 567.00 | 106 567.00 | | 106 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 55 309.00 | 55 309.00 | | 55 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 384.00 | 52 384.00 | | 52 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 082.00 | 315 082.00 | | 315 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 306.00 | 215 306.00 | | 215 306.00 |
