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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 204 022.00 | 188 791.00 | 15 230.00 | 204 022.00 |
AT Other tangible assets | 252 789.00 | 194 841.00 | 57 948.00 | 252 789.00 |
BJ TOTAL (I) | 517 790.00 | 383 632.00 | 134 158.00 | 517 790.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 19 859.00 | | 19 859.00 | 19 859.00 |
BZ Other receivables | 106 720.00 | | 106 720.00 | 106 720.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 135 335.00 | | 135 335.00 | 135 335.00 |
CJ TOTAL (II) | 266 374.00 | | 266 374.00 | 266 374.00 |
CO Grand total (0 to V) | 784 164.00 | 383 632.00 | 400 532.00 | 784 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 25 872.00 | 25 872.00 | | 25 872.00 |
DG Other reserves | 162 069.00 | 167 739.00 | | 162 069.00 |
DH Retained earnings | 228.00 | 222.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 80 050.00 | | 29 728.00 |
DL TOTAL (I) | 224 377.00 | 280 362.00 | | 224 377.00 |
DU Loans and Debts from Credit Institutions (3) | 35 223.00 | 44 970.00 | | 35 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 375.00 | | 1 232.00 |
DX Trade payables and related accounts | 47 296.00 | 42 388.00 | | 47 296.00 |
DY Tax and social security liabilities | 92 402.00 | 106 138.00 | | 92 402.00 |
EC TOTAL (IV) | 176 155.00 | 194 873.00 | | 176 155.00 |
EE Grand total (I to V) | 400 532.00 | 475 236.00 | | 400 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 653 253.00 | | 653 253.00 | 653 253.00 |
FJ Net sales | 653 253.00 | | 653 253.00 | 653 253.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 169.00 | |
FS Purchases of goods (including customs duties) | | | 9 896.00 | |
FU Purchases of raw materials and other supplies | | | 208 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 102 432.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 227 220.00 | |
FZ Social Security Contributions | | | 58 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 399.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 630 260.00 | |
GG - OPERATING RESULT (I - II) | | | 29 909.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -428.00 | -562.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 233.00 | 662 785.00 | | 660 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 504.00 | 582 735.00 | | 630 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 728.00 | 80 050.00 | | 29 728.00 |
HP References: Equipment leasing | 1 998.00 | 2 759.00 | | 1 998.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 47 296.00 | 47 296.00 | | 47 296.00 |
VG Loans with a maturity of up to one year at origin | 35 223.00 | 35 223.00 | | 35 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 402.00 | 92 402.00 | | 92 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 580.00 | 126 580.00 | | 126 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 155.00 | 176 155.00 | | 176 155.00 |
