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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AP Buildings | 6 871.00 | 3 676.00 | 3 195.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 11 050.00 | 3 321.00 | 14 371.00 |
AT Other tangible assets | 20 082.00 | 16 423.00 | 3 660.00 | 20 082.00 |
BJ TOTAL (I) | 43 325.00 | 33 149.00 | 10 176.00 | 43 325.00 |
BL Raw materials, supplies | 14 349.00 | | 14 349.00 | 14 349.00 |
BP Services in progress | 46 700.00 | | 46 700.00 | 46 700.00 |
BX Customers and related accounts | 224 601.00 | | 224 601.00 | 224 601.00 |
BZ Other receivables | 53 904.00 | | 53 904.00 | 53 904.00 |
CF Cash and cash equivalents | 35 716.00 | | 35 716.00 | 35 716.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 378 145.00 | | 378 145.00 | 378 145.00 |
CO Grand total (0 to V) | 421 470.00 | 33 149.00 | 388 321.00 | 421 470.00 |
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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 | 180 465.00 | | | 180 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | | | 643.00 |
DL TOTAL (I) | 214 108.00 | | | 214 108.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | | | 23 877.00 |
DX Trade payables and related accounts | 92 844.00 | | | 92 844.00 |
DY Tax and social security liabilities | 55 388.00 | | | 55 388.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 174 212.00 | | | 174 212.00 |
EE Grand total (I to V) | 388 321.00 | | | 388 321.00 |
EG Accrued income and payables due within one year | 174 212.00 | | | 174 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 942 027.00 | | 942 027.00 | 942 027.00 |
FJ Net sales | 942 027.00 | | 942 027.00 | 942 027.00 |
FM Inventory production | | | -32 300.00 | |
FO Operating subsidies | | | 2 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 913 164.00 | |
FU Purchases of raw materials and other supplies | | | 432 936.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 147 145.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 223 974.00 | |
FZ Social Security Contributions | | | 85 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 898 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 489.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 52 506.00 | | | 52 506.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 164.00 | | | 913 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 521.00 | | | 912 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | | | 643.00 |
HP References: Equipment leasing | 11 227.00 | | | 11 227.00 |
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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 | 23 877.00 | 23 877.00 | | 23 877.00 |
8B Suppliers and Related Accounts | 92 844.00 | 92 844.00 | | 92 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 388.00 | 55 388.00 | | 55 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 380.00 | 281 380.00 | | 281 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 212.00 | 174 212.00 | | 174 212.00 |
