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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 32 950.00 | | 32 950.00 | 32 950.00 |
AR Technical installations, industrial equipment and tools | 13 006.00 | 8 767.00 | 4 239.00 | 13 006.00 |
AT Other tangible assets | 179 996.00 | 93 118.00 | 86 878.00 | 179 996.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 239 218.00 | 101 885.00 | 137 333.00 | 239 218.00 |
BT Goods | 79 854.00 | | 79 854.00 | 79 854.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 60 449.00 | | 60 449.00 | 60 449.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 160 054.00 | | 160 054.00 | 160 054.00 |
CO Grand total (0 to V) | 399 272.00 | 101 885.00 | 297 387.00 | 399 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 552.00 | 98 032.00 | | 80 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | -17 480.00 | | 6 377.00 |
DL TOTAL (I) | 103 429.00 | 97 052.00 | | 103 429.00 |
DU Loans and Debts from Credit Institutions (3) | 63 403.00 | 116 131.00 | | 63 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 102 945.00 | 63 180.00 | | 102 945.00 |
DY Tax and social security liabilities | 27 518.00 | 31 796.00 | | 27 518.00 |
EC TOTAL (IV) | 193 958.00 | 211 199.00 | | 193 958.00 |
EE Grand total (I to V) | 297 387.00 | 308 251.00 | | 297 387.00 |
EG Accrued income and payables due within one year | 28 023.00 | 147 704.00 | | 28 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 834.00 | | |
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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 | | | 382 823.00 | |
FJ Net sales | | | 382 823.00 | |
FO Operating subsidies | | | 12 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FR Total operating income (I) | | | 404 600.00 | |
FS Purchases of goods (including customs duties) | | | 130 694.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 135 142.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 93 895.00 | |
FZ Social Security Contributions | | | 22 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GF Total Operating Expenses (II) | | | 393 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 152.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 152.00 | | 65.00 |
HE Exceptional expenses on management operations | 78.00 | 1.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 1.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | 152.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 665.00 | 392 492.00 | | 404 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 288.00 | 409 972.00 | | 398 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | -17 480.00 | | 6 377.00 |
HP References: Equipment leasing | 3 200.00 | 14 362.00 | | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 945.00 | 102 945.00 | | 102 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | | 92.00 | 92.00 |
UT Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 63 403.00 | 35 471.00 | 27 931.00 | 63 403.00 |
VK Loans repaid during the year | 43 895.00 | | | 43 895.00 |
VP Miscellaneous | 13 266.00 | 13 266.00 | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 589.00 | 18 946.00 | 5 643.00 | 24 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 958.00 | 165 934.00 | 28 023.00 | 193 958.00 |
