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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 | 1 354.00 | 459.00 | 895.00 | 1 354.00 |
AH Goodwill | 41 691.00 | | 41 691.00 | 41 691.00 |
AP Buildings | 30 490.00 | 15 100.00 | 15 390.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 42 437.00 | 28 692.00 | 13 745.00 | 42 437.00 |
AT Other tangible assets | 79 779.00 | 57 542.00 | 22 238.00 | 79 779.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 200 114.00 | 101 793.00 | 98 320.00 | 200 114.00 |
BN Goods in progress | 6 778.00 | | 6 778.00 | 6 778.00 |
BT Goods | 32 840.00 | | 32 840.00 | 32 840.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 24 972.00 | | 24 972.00 | 24 972.00 |
CF Cash and cash equivalents | 45 009.00 | | 45 009.00 | 45 009.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 108 167.00 | | 108 167.00 | 108 167.00 |
CO Grand total (0 to V) | 308 281.00 | 101 793.00 | 206 488.00 | 308 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 737.00 | 66 737.00 | | 66 737.00 |
DH Retained earnings | 5 279.00 | 2 291.00 | | 5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 440.00 | 2 988.00 | | 28 440.00 |
DL TOTAL (I) | 108 840.00 | 80 400.00 | | 108 840.00 |
DU Loans and Debts from Credit Institutions (3) | 27 068.00 | 31 917.00 | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 3 803.00 | | 1 132.00 |
DX Trade payables and related accounts | 32 472.00 | 49 468.00 | | 32 472.00 |
DY Tax and social security liabilities | 36 976.00 | 54 522.00 | | 36 976.00 |
EC TOTAL (IV) | 97 647.00 | 139 710.00 | | 97 647.00 |
EE Grand total (I to V) | 206 488.00 | 220 111.00 | | 206 488.00 |
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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 | 588 381.00 | | 588 381.00 | 588 381.00 |
FJ Net sales | 588 381.00 | | 588 381.00 | 588 381.00 |
FM Inventory production | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 595 147.00 | |
FT Inventory change (goods) | | | 16 810.00 | |
FV Inventory change (raw materials and supplies) | | | -22 050.00 | |
FW Other purchases and external expenses | | | 394 216.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 119 378.00 | |
FZ Social Security Contributions | | | 39 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 178.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 585 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 470.00 | 5.00 | | 26 470.00 |
HD Total exceptional income (VII) | 26 470.00 | 5.00 | | 26 470.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | 1 085.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 1 085.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 008.00 | -1 079.00 | | 25 008.00 |
HK Income tax | 5 674.00 | 1 239.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 617.00 | 447 569.00 | | 621 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 177.00 | 444 581.00 | | 593 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 440.00 | 2 988.00 | | 28 440.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 32 472.00 | 32 472.00 | | 32 472.00 |
VG Loans with a maturity of up to one year at origin | 27 067.00 | 27 067.00 | | 27 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 976.00 | 36 976.00 | | 36 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 681.00 | 30 318.00 | 4 362.00 | 34 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 647.00 | 97 647.00 | | 97 647.00 |
