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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 53 330.00 | 43 003.00 | 10 327.00 | 53 330.00 |
AT Other tangible assets | 51 055.00 | 40 074.00 | 10 981.00 | 51 055.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 269 079.00 | 84 077.00 | 185 003.00 | 269 079.00 |
BL Raw materials, supplies | 91 148.00 | | 91 148.00 | 91 148.00 |
BX Customers and related accounts | 377 762.00 | | 377 762.00 | 377 762.00 |
BZ Other receivables | 142 743.00 | | 142 743.00 | 142 743.00 |
CF Cash and cash equivalents | 174 049.00 | | 174 049.00 | 174 049.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 793 433.00 | | 793 433.00 | 793 433.00 |
CO Grand total (0 to V) | 1 062 512.00 | 84 077.00 | 978 436.00 | 1 062 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 064.00 | | | 222 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 546.00 | | | 43 546.00 |
DL TOTAL (I) | 276 611.00 | | | 276 611.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 743.00 | | | 10 743.00 |
DX Trade payables and related accounts | 201 190.00 | | | 201 190.00 |
DY Tax and social security liabilities | 262 242.00 | | | 262 242.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EB Prepaid income (2) | 25 341.00 | | | 25 341.00 |
EC TOTAL (IV) | 701 825.00 | | | 701 825.00 |
EE Grand total (I to V) | 978 436.00 | | | 978 436.00 |
EG Accrued income and payables due within one year | 495 161.00 | | | 495 161.00 |
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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 | 1 733 386.00 | | 1 733 386.00 | 1 733 386.00 |
FJ Net sales | 1 733 386.00 | | 1 733 386.00 | 1 733 386.00 |
FO Operating subsidies | | | 6 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 766 432.00 | |
FU Purchases of raw materials and other supplies | | | 874 717.00 | |
FV Inventory change (raw materials and supplies) | | | -25 347.00 | |
FW Other purchases and external expenses | | | 335 816.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 436 684.00 | |
FZ Social Security Contributions | | | 102 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 746 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 829.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 463.00 | | | 26 463.00 |
HB Exceptional income from capital transactions | 55 839.00 | | | 55 839.00 |
HD Total exceptional income (VII) | 55 839.00 | | | 55 839.00 |
HF Exceptional expenses on capital transactions | 18 743.00 | | | 18 743.00 |
HH Total exceptional expenses (VIII) | 18 743.00 | | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 096.00 | | | 37 096.00 |
HK Income tax | 13 091.00 | | | 13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 511.00 | | | 1 823 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 964.00 | | | 1 779 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 546.00 | | | 43 546.00 |
HP References: Equipment leasing | 34 287.00 | | | 34 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 4 079.00 | 6 664.00 | 10 743.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 743.00 | 4 079.00 | 206 664.00 | 210 743.00 |
