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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 | 1 693.00 | 32.00 | 1 661.00 | 1 693.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 113 990.00 | 27 773.00 | 86 216.00 | 113 990.00 |
AT Other tangible assets | 47 154.00 | 12 059.00 | 35 095.00 | 47 154.00 |
BJ TOTAL (I) | 192 836.00 | 39 864.00 | 152 971.00 | 192 836.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BN Goods in progress | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 55 626.00 | | 55 626.00 | 55 626.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 107 825.00 | | 107 825.00 | 107 825.00 |
CO Grand total (0 to V) | 300 661.00 | 39 864.00 | 260 796.00 | 300 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 4 897.00 | | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | 5 154.00 | | 2 969.00 |
DL TOTAL (I) | 11 123.00 | 8 154.00 | | 11 123.00 |
DU Loans and Debts from Credit Institutions (3) | 160 660.00 | 189 514.00 | | 160 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 646.00 | | 9 595.00 |
DX Trade payables and related accounts | 58 252.00 | 29 443.00 | | 58 252.00 |
DY Tax and social security liabilities | 21 166.00 | 39 563.00 | | 21 166.00 |
EC TOTAL (IV) | 249 673.00 | 259 167.00 | | 249 673.00 |
EE Grand total (I to V) | 260 796.00 | 267 321.00 | | 260 796.00 |
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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 | 502 313.00 | | 502 313.00 | 502 313.00 |
FJ Net sales | 502 313.00 | | 502 313.00 | 502 313.00 |
FM Inventory production | | | -26 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 484 353.00 | |
FU Purchases of raw materials and other supplies | | | 153 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 133 411.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 111 025.00 | |
FZ Social Security Contributions | | | 46 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 832.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 478 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 6 410.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 410.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 410.00 | | -90.00 |
HK Income tax | 583.00 | 340.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 353.00 | 233 700.00 | | 484 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 385.00 | 228 546.00 | | 481 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969.00 | 5 154.00 | | 2 969.00 |
HP References: Equipment leasing | 18 068.00 | 6 429.00 | | 18 068.00 |
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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 | 9 595.00 | 9 595.00 | | 9 595.00 |
8B Suppliers and Related Accounts | 58 252.00 | 58 252.00 | | 58 252.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
VG Loans with a maturity of up to one year at origin | 160 660.00 | 33 182.00 | 127 478.00 | 160 660.00 |
VS Prepaid expenses | 85 433.00 | 85 433.00 | | 85 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 433.00 | 85 433.00 | | 85 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 673.00 | 122 195.00 | 127 478.00 | 249 673.00 |
