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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 61 087.00 | 57 186.00 | 3 900.00 | 61 087.00 |
AT Other tangible assets | 456 941.00 | 416 488.00 | 40 452.00 | 456 941.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 527 601.00 | 482 965.00 | 44 636.00 | 527 601.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BT Goods | 4 836.00 | | 4 836.00 | 4 836.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CD Marketable securities | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 116 026.00 | | 116 026.00 | 116 026.00 |
CO Grand total (0 to V) | 643 627.00 | 482 965.00 | 160 662.00 | 643 627.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 29 905.00 | | | 29 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 40 028.00 | | | 40 028.00 |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 42 998.00 | | | 42 998.00 |
DY Tax and social security liabilities | 55 812.00 | | | 55 812.00 |
EC TOTAL (IV) | 120 634.00 | | | 120 634.00 |
EE Grand total (I to V) | 160 662.00 | | | 160 662.00 |
EG Accrued income and payables due within one year | 114 492.00 | | | 114 492.00 |
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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 | 821 285.00 | | 821 285.00 | 821 285.00 |
FJ Net sales | 821 285.00 | | 821 285.00 | 821 285.00 |
FO Operating subsidies | | | 16 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 838 076.00 | |
FS Purchases of goods (including customs duties) | | | 210 205.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 24 287.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 157 120.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 310 608.00 | |
FZ Social Security Contributions | | | 65 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 657.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 831 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 104.00 | | | 838 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 533.00 | | | 836 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | | | 1 571.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
VG Loans with a maturity of up to one year at origin | 19 662.00 | 19 662.00 | | 19 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 812.00 | 55 812.00 | | 55 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 177.00 | 30 927.00 | 250.00 | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 634.00 | 120 634.00 | | 120 634.00 |
