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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 51 772.00 | 15 611.00 | 38 161.00 | 51 772.00 |
AT Other tangible assets | 231 638.00 | 48 961.00 | 182 678.00 | 231 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 306 165.00 | 64 571.00 | 241 594.00 | 306 165.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 15 103.00 | | 15 103.00 | 15 103.00 |
BX Customers and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 9 293.00 | | 9 353.00 | 9 293.00 |
CD Marketable securities | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 58 910.00 | | 58 910.00 | 58 910.00 |
CO Grand total (0 to V) | 368 152.00 | 64 571.00 | 303 581.00 | 368 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | | -9 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 827.00 | 56 486.00 | | 41 827.00 |
DL TOTAL (I) | 47 327.00 | 52 104.00 | | 47 327.00 |
DU Loans and Debts from Credit Institutions (3) | 136 897.00 | 149 090.00 | | 136 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 812.00 | 75 392.00 | | 74 812.00 |
DX Trade payables and related accounts | 25 263.00 | 23 357.00 | | 25 263.00 |
DY Tax and social security liabilities | 19 210.00 | 31 717.00 | | 19 210.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | | 5 852.00 | | |
EC TOTAL (IV) | 256 254.00 | 285 418.00 | | 256 254.00 |
EE Grand total (I to V) | 303 581.00 | 337 523.00 | | 303 581.00 |
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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 | | | | |
FG Production sold - services | 425 870.00 | | 425 879.00 | 425 870.00 |
FJ Net sales | 423 878.00 | | 425 879.00 | 423 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 428 017.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 213 786.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 80 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 041.00 | |
GE Other Expenses | | | 25 429.00 | |
GF Total Operating Expenses (II) | | | 374 363.00 | |
GG - OPERATING RESULT (I - II) | | | 54 252.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 314.00 | 10 049.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 618.00 | 405 782.00 | | 428 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 791.00 | 349 296.00 | | 386 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 827.00 | 56 486.00 | | 41 827.00 |
HP References: Equipment leasing | 39 370.00 | 35 500.00 | | 39 370.00 |
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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 | 74 812.00 | 74 812.00 | | 74 812.00 |
8B Suppliers and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 136 897.00 | 38 007.00 | 98 890.00 | 136 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 254.00 | 157 364.00 | 98 890.00 | 256 254.00 |
