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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 79 640.00 | 7 678.00 | 71 961.00 | 79 640.00 |
AT Other tangible assets | 223 307.00 | 195 809.00 | 27 498.00 | 223 307.00 |
BJ TOTAL (I) | 314 497.00 | 205 037.00 | 109 459.00 | 314 497.00 |
BX Customers and related accounts | 800 347.00 | 3 380.00 | 796 967.00 | 800 347.00 |
BZ Other receivables | 306 424.00 | | 306 424.00 | 306 424.00 |
CF Cash and cash equivalents | 40 401.00 | | 40 401.00 | 40 401.00 |
CH Prepaid expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
CJ TOTAL (II) | 1 180 754.00 | 3 380.00 | 1 177 374.00 | 1 180 754.00 |
CO Grand total (0 to V) | 1 495 252.00 | 208 417.00 | 1 286 834.00 | 1 495 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 373.00 | 15 373.00 | | 15 373.00 |
DH Retained earnings | -1 811.00 | | | -1 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 862.00 | -1 811.00 | | 11 862.00 |
DL TOTAL (I) | 80 424.00 | 68 562.00 | | 80 424.00 |
DU Loans and Debts from Credit Institutions (3) | 189 849.00 | 151 274.00 | | 189 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 332.00 | 15 371.00 | | 15 332.00 |
DX Trade payables and related accounts | 547 347.00 | 273 663.00 | | 547 347.00 |
DY Tax and social security liabilities | 250 840.00 | 217 424.00 | | 250 840.00 |
EA Other liabilities | 203 041.00 | 130 550.00 | | 203 041.00 |
EC TOTAL (IV) | 1 206 409.00 | 788 284.00 | | 1 206 409.00 |
EE Grand total (I to V) | 1 286 834.00 | 856 846.00 | | 1 286 834.00 |
EG Accrued income and payables due within one year | 1 147 395.00 | 706 317.00 | | 1 147 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 731.00 | 10 656.00 | | 11 731.00 |
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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 | 1 632 704.00 | | 1 632 704.00 | 1 632 704.00 |
FJ Net sales | 1 632 704.00 | | 1 632 704.00 | 1 632 704.00 |
FO Operating subsidies | | | 47 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 417.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 710 453.00 | |
FU Purchases of raw materials and other supplies | | | 310 299.00 | |
FW Other purchases and external expenses | | | 915 624.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 348 282.00 | |
FZ Social Security Contributions | | | 56 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 677 477.00 | |
GG - OPERATING RESULT (I - II) | | | 32 975.00 | |
GR Interest and similar expenses | | | 18 906.00 | |
GU Total financial expenses (VI) | | | 18 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 240.00 | | 414.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 414.00 | 20 240.00 | | 414.00 |
HE Exceptional expenses on management operations | 3 820.00 | 3 924.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 3 924.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | 16 315.00 | | -3 406.00 |
HK Income tax | -1 200.00 | -2 320.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 867.00 | 1 354 070.00 | | 1 710 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 004.00 | 1 355 881.00 | | 1 699 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 862.00 | -1 811.00 | | 11 862.00 |
HQ References: Real Estate Leasing | 28 606.00 | | | 28 606.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 547 347.00 | 547 347.00 | | 547 347.00 |
8C Staff and Related Accounts | 43 290.00 | 43 290.00 | | 43 290.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 041.00 | 203 041.00 | | 203 041.00 |
UX Other trade receivables | 796 291.00 | 796 291.00 | | 796 291.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VA Doubtful or disputed receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 83 778.00 | 83 778.00 | | 83 778.00 |
VG Loans with a maturity of up to one year at origin | 11 731.00 | 11 731.00 | | 11 731.00 |
VH Loans with a maturity of more than one year at origin | 178 118.00 | 119 104.00 | 59 014.00 | 178 118.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VM Income taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
VP Miscellaneous | 21 925.00 | 21 925.00 | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 376.00 | 174 376.00 | | 174 376.00 |
VS Prepaid expenses | 33 581.00 | 33 581.00 | | 33 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 353.00 | 1 140 353.00 | | 1 140 353.00 |
VW VAT | 174 099.00 | 174 099.00 | | 174 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 409.00 | 1 147 396.00 | 59 014.00 | 1 206 409.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
