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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 434.00 | 22 434.00 | | 22 434.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 8 787.00 | 5 579.00 | 14 366.00 |
AT Other tangible assets | 72 340.00 | 45 563.00 | 26 778.00 | 72 340.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 120 334.00 | 76 985.00 | 43 350.00 | 120 334.00 |
BL Raw materials, supplies | 21 700.00 | | 21 700.00 | 21 700.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 85 229.00 | | 85 229.00 | 85 229.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 165 952.00 | | 165 952.00 | 165 952.00 |
CO Grand total (0 to V) | 286 286.00 | 76 985.00 | 209 302.00 | 286 286.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 621.00 | | | 11 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 883.00 | | | 18 883.00 |
DL TOTAL (I) | 38 889.00 | | | 38 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | | | 17 342.00 |
DX Trade payables and related accounts | 76 440.00 | | | 76 440.00 |
DY Tax and social security liabilities | 47 818.00 | | | 47 818.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 170 413.00 | | | 170 413.00 |
EE Grand total (I to V) | 209 302.00 | | | 209 302.00 |
EG Accrued income and payables due within one year | 150 630.00 | | | 150 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 674 552.00 | | 674 552.00 | 674 552.00 |
FJ Net sales | 674 552.00 | | 674 552.00 | 674 552.00 |
FM Inventory production | | | -27 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 650 032.00 | |
FU Purchases of raw materials and other supplies | | | 305 026.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 95 251.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 138 860.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 620 676.00 | |
GG - OPERATING RESULT (I - II) | | | 29 356.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
HE Exceptional expenses on management operations | 10 274.00 | | | 10 274.00 |
HH Total exceptional expenses (VIII) | 10 274.00 | | | 10 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 274.00 | | | -10 274.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 425.00 | | | 650 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 542.00 | | | 631 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 883.00 | | | 18 883.00 |
HP References: Equipment leasing | 24 171.00 | | | 24 171.00 |
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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
8B Suppliers and Related Accounts | 76 440.00 | 76 440.00 | | 76 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 28 350.00 | 8 567.00 | 19 783.00 | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 818.00 | 47 818.00 | | 47 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 113.00 | 107 160.00 | 953.00 | 108 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 413.00 | 150 630.00 | 19 783.00 | 170 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
