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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 26 558.00 | 4 192.00 | 30 750.00 |
AT Other tangible assets | 93 090.00 | 84 435.00 | 8 655.00 | 93 090.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 179 873.00 | 116 533.00 | 63 340.00 | 179 873.00 |
BL Raw materials, supplies | 44 339.00 | | 44 339.00 | 44 339.00 |
BX Customers and related accounts | 61 887.00 | | 61 887.00 | 61 887.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 84 747.00 | | 84 747.00 | 84 747.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 215 015.00 | | 215 015.00 | 215 015.00 |
CO Grand total (0 to V) | 394 888.00 | 116 533.00 | 278 355.00 | 394 888.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 052.00 | | | 153 052.00 |
DH Retained earnings | -8 848.00 | | | -8 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | | | -5 183.00 |
DL TOTAL (I) | 147 821.00 | | | 147 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453.00 | | | 5 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 57 655.00 | | | 57 655.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EA Other liabilities | 42 093.00 | | | 42 093.00 |
EC TOTAL (IV) | 130 534.00 | | | 130 534.00 |
EE Grand total (I to V) | 278 355.00 | | | 278 355.00 |
EG Accrued income and payables due within one year | 128 169.00 | | | 128 169.00 |
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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 | 968 043.00 | | 968 043.00 | 968 043.00 |
FJ Net sales | 968 043.00 | | 968 043.00 | 968 043.00 |
FM Inventory production | | | -7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 962 948.00 | |
FU Purchases of raw materials and other supplies | | | 461 273.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 185 163.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 227 594.00 | |
FZ Social Security Contributions | | | 74 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 967 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | | | 2 442.00 |
A2 TOTAL ASSETS | 32 194.00 | | | 32 194.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 110.00 | | | 963 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 293.00 | | | 968 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | | | -5 183.00 |
HP References: Equipment leasing | 5 713.00 | | | 5 713.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 57 655.00 | 57 655.00 | | 57 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 093.00 | 42 093.00 | | 42 093.00 |
VG Loans with a maturity of up to one year at origin | 5 453.00 | 3 088.00 | 2 365.00 | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 158.00 | 25 158.00 | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 897.00 | 82 627.00 | 15 270.00 | 97 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 534.00 | 128 169.00 | 2 365.00 | 130 534.00 |
