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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 006.00 | 250 247.00 | 10 759.00 | 261 006.00 |
AR Technical installations, industrial equipment and tools | 96 442.00 | 86 613.00 | 9 829.00 | 96 442.00 |
AT Other tangible assets | 213 687.00 | 76 224.00 | 137 463.00 | 213 687.00 |
BH Other financial assets | 25 994.00 | | 25 994.00 | 25 994.00 |
BJ TOTAL (I) | 597 130.00 | 413 084.00 | 184 045.00 | 597 130.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CF Cash and cash equivalents | 103 637.00 | | 103 637.00 | 103 637.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 165 770.00 | | 165 770.00 | 165 770.00 |
CO Grand total (0 to V) | 762 899.00 | 413 084.00 | 349 815.00 | 762 899.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 168 373.00 | 131 548.00 | | 168 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 36 824.00 | | 987.00 |
DL TOTAL (I) | 202 360.00 | 201 373.00 | | 202 360.00 |
DU Loans and Debts from Credit Institutions (3) | 44 375.00 | 28 698.00 | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 12 121.00 | | 6 174.00 |
DX Trade payables and related accounts | 38 620.00 | 36 929.00 | | 38 620.00 |
DY Tax and social security liabilities | 58 285.00 | 34 667.00 | | 58 285.00 |
EC TOTAL (IV) | 147 455.00 | 112 415.00 | | 147 455.00 |
EE Grand total (I to V) | 349 815.00 | 313 788.00 | | 349 815.00 |
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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 | 836 778.00 | | 836 778.00 | 836 778.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 840 404.00 | | 840 404.00 | 840 404.00 |
FO Operating subsidies | | | 7 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 283.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 858 651.00 | |
FS Purchases of goods (including customs duties) | | | 259 885.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 213 884.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 283 436.00 | |
FZ Social Security Contributions | | | 40 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 480.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 858 165.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | -1 600.00 | 2 045.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 776.00 | 777 639.00 | | 858 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 789.00 | 740 814.00 | | 857 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 36 824.00 | | 987.00 |
HP References: Equipment leasing | 5 211.00 | 2 815.00 | | 5 211.00 |
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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 | 6 174.00 | | | 6 174.00 |
8B Suppliers and Related Accounts | 38 620.00 | 38 620.00 | | 38 620.00 |
VG Loans with a maturity of up to one year at origin | 44 375.00 | 17 384.00 | 26 991.00 | 44 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 286.00 | 58 286.00 | | 58 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 097.00 | 56 103.00 | 25 994.00 | 82 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 455.00 | 114 290.00 | 26 991.00 | 147 455.00 |
