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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 | 54 225.00 | 46 968.00 | 7 256.00 | 54 225.00 |
AT Other tangible assets | 49 031.00 | 44 077.00 | 4 954.00 | 49 031.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 265 950.00 | 92 045.00 | 173 906.00 | 265 950.00 |
BL Raw materials, supplies | 120 379.00 | | 120 379.00 | 120 379.00 |
BX Customers and related accounts | 424 373.00 | | 424 373.00 | 424 373.00 |
BZ Other receivables | 239 031.00 | | 239 031.00 | 239 031.00 |
CF Cash and cash equivalents | 148 604.00 | | 148 604.00 | 148 604.00 |
CH Prepaid expenses | 15 760.00 | | 15 760.00 | 15 760.00 |
CJ TOTAL (II) | 948 147.00 | | 948 147.00 | 948 147.00 |
CO Grand total (0 to V) | 1 214 097.00 | 92 045.00 | 1 122 052.00 | 1 214 097.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 240 611.00 | | | 240 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | | | 4 605.00 |
DL TOTAL (I) | 256 215.00 | | | 256 215.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | | | 6 664.00 |
DX Trade payables and related accounts | 195 177.00 | | | 195 177.00 |
DY Tax and social security liabilities | 217 516.00 | | | 217 516.00 |
EB Prepaid income (2) | 46 480.00 | | | 46 480.00 |
EC TOTAL (IV) | 865 837.00 | | | 865 837.00 |
EE Grand total (I to V) | 1 122 052.00 | | | 1 122 052.00 |
EG Accrued income and payables due within one year | 497 206.00 | | | 497 206.00 |
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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 | 1 687 562.00 | | 1 687 562.00 | 1 687 562.00 |
FJ Net sales | 1 687 562.00 | | 1 687 562.00 | 1 687 562.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 701 063.00 | |
FU Purchases of raw materials and other supplies | | | 788 295.00 | |
FV Inventory change (raw materials and supplies) | | | -29 231.00 | |
FW Other purchases and external expenses | | | 303 798.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 464 208.00 | |
FZ Social Security Contributions | | | 151 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 696 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 046.00 | | | 1 704 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 441.00 | | | 1 699 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | | | 4 605.00 |
HP References: Equipment leasing | 44 418.00 | | | 44 418.00 |
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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 | 400 000.00 | 33 028.00 | 316 971.00 | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 5 004.00 | 1 660.00 | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 664.00 | 38 032.00 | 318 631.00 | 406 664.00 |
