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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 497 144.00 | 35 452.00 | 461 692.00 | 497 144.00 |
AT Other tangible assets | 88.00 | 21.00 | 67.00 | 88.00 |
BJ TOTAL (I) | 500 009.00 | 35 473.00 | 464 141.00 | 500 009.00 |
BX Customers and related accounts | 108 944.00 | | 108 944.00 | 108 944.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 111 240.00 | | 128 231.00 | 111 240.00 |
CO Grand total (0 to V) | 611 249.00 | 35 473.00 | 589 372.00 | 611 249.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 457.00 | -11 457.00 | | -11 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -3 276.00 | | -3 276.00 |
DL TOTAL (I) | 67 322.00 | 35 267.00 | | 67 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 699.00 | | | 372 699.00 |
DX Trade payables and related accounts | 22 377.00 | 2 786.00 | | 22 377.00 |
DY Tax and social security liabilities | 125 307.00 | | | 125 307.00 |
EC TOTAL (IV) | 522 050.00 | 2 786.00 | | 522 050.00 |
EE Grand total (I to V) | 589 372.00 | 38 053.00 | | 589 372.00 |
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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 | | | 529 123.00 | |
FJ Net sales | | | 529 681.00 | |
FR Total operating income (I) | | | 529 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 25 429.00 | |
FX Taxes, duties, and similar payments | | | 24 980.00 | |
FY Salaries and Wages | | | 286 972.00 | |
FZ Social Security Contributions | | | 117 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 868.00 | |
GF Total Operating Expenses (II) | | | 494 744.00 | |
GG - OPERATING RESULT (I - II) | | | 34 937.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 270.00 | 2 255.00 | | 270.00 |
HD Total exceptional income (VII) | 271.00 | 2 255.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 274.00 | 2 255.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 255.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 666.00 | | | -1 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | -3 278.00 | | 32 055.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 365.00 | 374 365.00 | | 374 365.00 |
UX Other trade receivables | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 230.00 | 111 239.00 | 13 991.00 | 125 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 049.00 | 522 049.00 | | 522 049.00 |
