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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 | 24 350.00 | 23 391.00 | 959.00 | 24 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 55 205.00 | 38 519.00 | 16 686.00 | 55 205.00 |
AR Technical installations, industrial equipment and tools | 54 247.00 | 49 343.00 | 4 904.00 | 54 247.00 |
AT Other tangible assets | 3 344.00 | 3 344.00 | | 3 344.00 |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 165 163.00 | 114 597.00 | 50 566.00 | 165 163.00 |
BZ Other receivables | 485 293.00 | | 485 293.00 | 485 293.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 495 089.00 | | 495 089.00 | 495 089.00 |
CO Grand total (0 to V) | 660 252.00 | 114 597.00 | 545 655.00 | 660 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 211 163.00 | | | 211 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 172.00 | | | 25 172.00 |
DL TOTAL (I) | 244 584.00 | | | 244 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 013.00 | | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 158 556.00 | | | 158 556.00 |
DY Tax and social security liabilities | 118 818.00 | | | 118 818.00 |
EC TOTAL (IV) | 301 070.00 | | | 301 070.00 |
EE Grand total (I to V) | 545 655.00 | | | 545 655.00 |
EG Accrued income and payables due within one year | 301 070.00 | | | 301 070.00 |
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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 | 606 864.00 | | 606 864.00 | 606 864.00 |
FJ Net sales | 606 864.00 | | 606 864.00 | 606 864.00 |
FQ Other income | | | 14 515.00 | |
FR Total operating income (I) | | | 621 379.00 | |
FS Purchases of goods (including customs duties) | | | 191 909.00 | |
FW Other purchases and external expenses | | | 208 607.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 153 229.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 593 102.00 | |
GG - OPERATING RESULT (I - II) | | | 28 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 587.00 | | | 5 587.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HK Income tax | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 608.00 | | | 622 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 436.00 | | | 597 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 172.00 | | | 25 172.00 |
HP References: Equipment leasing | 15 118.00 | | | 15 118.00 |
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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 | 683.00 | | | 683.00 |
8B Suppliers and Related Accounts | 158 556.00 | | | 158 556.00 |
VG Loans with a maturity of up to one year at origin | 23 013.00 | | | 23 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 818.00 | | | 118 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 139.00 | 487 121.00 | | 495 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 070.00 | | | 301 070.00 |
