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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 1 401.00 | 997.00 | 2 399.00 |
AT Other tangible assets | 7 096.00 | 3 810.00 | 3 286.00 | 7 096.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 23 728.00 | 5 411.00 | 18 317.00 | 23 728.00 |
BL Raw materials, supplies | 13 827.00 | | 13 827.00 | 13 827.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 13 699.00 | | 13 699.00 | 13 699.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 13 247.00 | | 13 247.00 | 13 247.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 48 379.00 | | 48 379.00 | 48 379.00 |
CO Grand total (0 to V) | 72 107.00 | 5 411.00 | 66 696.00 | 72 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 285.00 | | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | | | 16 494.00 |
DL TOTAL (I) | 28 209.00 | | | 28 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | | | 3 599.00 |
DW Advances and down payments received on current orders | 4 937.00 | | | 4 937.00 |
DX Trade payables and related accounts | 17 424.00 | | | 17 424.00 |
DY Tax and social security liabilities | 12 376.00 | | | 12 376.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 38 486.00 | | | 38 486.00 |
EE Grand total (I to V) | 66 696.00 | | | 66 696.00 |
EG Accrued income and payables due within one year | 38 486.00 | | | 38 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 772.00 | | 20 772.00 | 20 772.00 |
FG Production sold - services | 370 077.00 | | 370 077.00 | 370 077.00 |
FJ Net sales | 390 849.00 | | 390 849.00 | 390 849.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 853.00 | |
FU Purchases of raw materials and other supplies | | | 138 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 587.00 | |
FW Other purchases and external expenses | | | 121 432.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 62 392.00 | |
FZ Social Security Contributions | | | 29 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 19 734.00 | |
GF Total Operating Expenses (II) | | | 370 586.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 658.00 | | | 19 658.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 855.00 | | | 390 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 361.00 | | | 374 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | | | 16 494.00 |
HP References: Equipment leasing | 10 834.00 | | | 10 834.00 |
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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 859.00 | 20 626.00 | 1 233.00 | 21 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 33 548.00 | | 33 548.00 |
