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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 | 61 889.00 | 55 142.00 | 6 746.00 | 61 889.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 12 483.00 | 12 483.00 | | 12 483.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 18 407.00 | 2 611.00 | 21 018.00 |
AT Other tangible assets | 681 797.00 | 605 055.00 | 76 742.00 | 681 797.00 |
AV Fixed assets in progress | 17 858.00 | | 17 858.00 | 17 858.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 1 158 741.00 | 691 087.00 | 467 654.00 | 1 158 741.00 |
BT Goods | 434 542.00 | 49 656.00 | 384 885.00 | 434 542.00 |
BX Customers and related accounts | 17 226.00 | 5 274.00 | 11 953.00 | 17 226.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 535 757.00 | | 535 757.00 | 535 757.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 1 010 130.00 | 54 930.00 | 955 200.00 | 1 010 130.00 |
CO Grand total (0 to V) | 2 168 871.00 | 746 017.00 | 1 422 854.00 | 2 168 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 101.00 | | | 463 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | | | 18 939.00 |
DL TOTAL (I) | 592 039.00 | | | 592 039.00 |
DU Loans and Debts from Credit Institutions (3) | 395 089.00 | | | 395 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 565.00 | | | 102 565.00 |
DX Trade payables and related accounts | 183 186.00 | | | 183 186.00 |
DY Tax and social security liabilities | 148 106.00 | | | 148 106.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 830 815.00 | | | 830 815.00 |
EE Grand total (I to V) | 1 422 854.00 | | | 1 422 854.00 |
EG Accrued income and payables due within one year | 456 785.00 | | | 456 785.00 |
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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 | 1 144 242.00 | | 1 144 242.00 | 1 144 242.00 |
FG Production sold - services | 4 375.00 | | 4 375.00 | 4 375.00 |
FJ Net sales | 1 148 617.00 | | 1 148 617.00 | 1 148 617.00 |
FO Operating subsidies | | | 23 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 077.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 176 245.00 | |
FS Purchases of goods (including customs duties) | | | 543 672.00 | |
FT Inventory change (goods) | | | 24 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 692.00 | |
FW Other purchases and external expenses | | | 263 210.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 130 782.00 | |
FZ Social Security Contributions | | | 56 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 366.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 086 955.00 | |
GG - OPERATING RESULT (I - II) | | | 89 290.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 6 371.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 077.00 | | | 4 077.00 |
A2 TOTAL ASSETS | 8 306.00 | | | 8 306.00 |
A4 Equity method investments | 862.00 | | | 862.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 605.00 | | | 185 605.00 |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HF Exceptional expenses on capital transactions | 255 096.00 | | | 255 096.00 |
HH Total exceptional expenses (VIII) | 258 250.00 | | | 258 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 645.00 | | | -72 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 221.00 | | | 1 368 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 282.00 | | | 1 349 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | | | 18 939.00 |
HP References: Equipment leasing | 15 519.00 | | | 15 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 186.00 | 183 186.00 | | 183 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 539.00 | 252 539.00 | | 252 539.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 395 089.00 | 21 059.00 | 374 030.00 | 395 089.00 |
VP Miscellaneous | 22 829.00 | 22 829.00 | | 22 829.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 521.00 | 39 832.00 | 3 689.00 | 43 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 815.00 | 456 785.00 | 374 030.00 | 830 815.00 |
