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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 35 970.00 | 26 675.00 | 9 296.00 | 35 970.00 |
AR Technical installations, industrial equipment and tools | 65 510.00 | 46 815.00 | 18 695.00 | 65 510.00 |
AT Other tangible assets | 49 284.00 | 42 201.00 | 7 083.00 | 49 284.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 185 008.00 | 117 404.00 | 67 604.00 | 185 008.00 |
BL Raw materials, supplies | 15 479.00 | | 15 479.00 | 15 479.00 |
BX Customers and related accounts | 24 205.00 | | 24 205.00 | 24 205.00 |
BZ Other receivables | 118 433.00 | | 118 433.00 | 118 433.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 176 293.00 | | 176 293.00 | 176 293.00 |
CO Grand total (0 to V) | 361 300.00 | 117 404.00 | 243 897.00 | 361 300.00 |
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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 |
DH Retained earnings | 47 975.00 | | | 47 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | | | 27 495.00 |
DL TOTAL (I) | 86 470.00 | | | 86 470.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 29 875.00 | | | 29 875.00 |
DY Tax and social security liabilities | 19 269.00 | | | 19 269.00 |
EA Other liabilities | 46 208.00 | | | 46 208.00 |
EC TOTAL (IV) | 157 426.00 | | | 157 426.00 |
EE Grand total (I to V) | 243 897.00 | | | 243 897.00 |
EG Accrued income and payables due within one year | 97 426.00 | | | 97 426.00 |
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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 | 327 518.00 | | 327 518.00 | 327 518.00 |
FJ Net sales | 327 518.00 | | 327 518.00 | 327 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 059.00 | |
FU Purchases of raw materials and other supplies | | | 31 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 120 634.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 107 231.00 | |
FZ Social Security Contributions | | | 26 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 939.00 | |
GG - OPERATING RESULT (I - II) | | | 32 120.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | | | 4 536.00 |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 4 852.00 | | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 802.00 | | | 332 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 307.00 | | | 305 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | | | 27 495.00 |
HP References: Equipment leasing | 21 331.00 | | | 21 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 521.00 | 8 883.00 | | 108 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 808.00 | 8 883.00 | | 106 808.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8B Suppliers and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 208.00 | 46 208.00 | | 46 208.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VS Prepaid expenses | 142 638.00 | 142 638.00 | | 142 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 168.00 | 142 638.00 | 12 530.00 | 155 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 426.00 | 97 426.00 | 60 000.00 | 157 426.00 |
