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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AR Technical installations, industrial equipment and tools | 99 442.00 | 94 689.00 | 4 754.00 | 99 442.00 |
AT Other tangible assets | 261 887.00 | 240 189.00 | 21 698.00 | 261 887.00 |
BD Other fixed assets | 10 192.00 | | 10 192.00 | 10 192.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 376 015.00 | 337 033.00 | 38 982.00 | 376 015.00 |
BT Goods | 33 524.00 | | 33 524.00 | 33 524.00 |
BX Customers and related accounts | 149 793.00 | 27 853.00 | 121 939.00 | 149 793.00 |
BZ Other receivables | 65 200.00 | | 65 200.00 | 65 200.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 261 803.00 | 27 853.00 | 233 950.00 | 261 803.00 |
CO Grand total (0 to V) | 637 819.00 | 364 886.00 | 272 932.00 | 637 819.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 000.00 | 152 000.00 | | 154 000.00 |
DH Retained earnings | 665.00 | -8 143.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | 10 808.00 | | 5 394.00 |
DL TOTAL (I) | 171 059.00 | 165 665.00 | | 171 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26 618.00 | 25 363.00 | | 26 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 49 613.00 | 49 720.00 | | 49 613.00 |
DY Tax and social security liabilities | 18 483.00 | 20 280.00 | | 18 483.00 |
EA Other liabilities | 6 721.00 | 4 851.00 | | 6 721.00 |
EC TOTAL (IV) | 101 874.00 | 100 653.00 | | 101 874.00 |
EE Grand total (I to V) | 272 932.00 | 266 318.00 | | 272 932.00 |
EG Accrued income and payables due within one year | 88 792.00 | 81 660.00 | | 88 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 625.00 | 689.00 | | 7 625.00 |
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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 | 164 780.00 | | 164 780.00 | 164 780.00 |
FG Production sold - services | 181 416.00 | | 181 416.00 | 181 416.00 |
FJ Net sales | 346 196.00 | | 346 196.00 | 346 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 347 053.00 | |
FS Purchases of goods (including customs duties) | | | 127 850.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 130 530.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 46 957.00 | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 339 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 217.00 | 374 381.00 | | 347 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 823.00 | 363 574.00 | | 341 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | 10 808.00 | | 5 394.00 |
HP References: Equipment leasing | 9 984.00 | 9 984.00 | | 9 984.00 |
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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 | 49 613.00 | 49 613.00 | | 49 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 2 338.00 | | | 2 338.00 |
UX Other trade receivables | 149 793.00 | | | 149 793.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VH Loans with a maturity of more than one year at origin | 18 993.00 | 5 912.00 | 13 082.00 | 18 993.00 |
VK Loans repaid during the year | 5 680.00 | | | 5 680.00 |
VP Miscellaneous | 65 200.00 | | | 65 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483.00 | 18 483.00 | | 18 483.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 764.00 | 217 426.00 | 2 338.00 | 219 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 874.00 | 88 792.00 | 13 082.00 | 101 874.00 |
