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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 | 5 614.00 | 5 336.00 | 278.00 | 5 614.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 129 230.00 | 103 802.00 | 25 427.00 | 129 230.00 |
AT Other tangible assets | 217 580.00 | 127 111.00 | 90 469.00 | 217 580.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 625 024.00 | 236 249.00 | 388 774.00 | 625 024.00 |
BL Raw materials, supplies | 94 081.00 | | 94 081.00 | 94 081.00 |
BV Advances and down payments on orders | 12 770.00 | | 12 770.00 | 12 770.00 |
BX Customers and related accounts | 258 394.00 | | 258 394.00 | 258 394.00 |
CF Cash and cash equivalents | 18 406.00 | | 18 406.00 | 18 406.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 528 452.00 | | 528 452.00 | 528 452.00 |
CO Grand total (0 to V) | 1 153 476.00 | 236 249.00 | 917 227.00 | 1 153 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | 175 080.00 | 41 617.00 | | 175 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 891.00 | 133 463.00 | | 40 891.00 |
DL TOTAL (I) | 431 471.00 | 390 580.00 | | 431 471.00 |
DU Loans and Debts from Credit Institutions (3) | 26 799.00 | 102 227.00 | | 26 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DW Advances and down payments received on current orders | 23 749.00 | 21 940.00 | | 23 749.00 |
DX Trade payables and related accounts | 101 689.00 | 129 813.00 | | 101 689.00 |
DY Tax and social security liabilities | 330 411.00 | 288 283.00 | | 330 411.00 |
EA Other liabilities | 2 409.00 | 1 599.00 | | 2 409.00 |
EB Prepaid income (2) | 418.00 | 410.00 | | 418.00 |
EC TOTAL (IV) | 485 756.00 | 544 553.00 | | 485 756.00 |
EE Grand total (I to V) | 917 227.00 | 935 133.00 | | 917 227.00 |
EG Accrued income and payables due within one year | 462 007.00 | 522 613.00 | | 462 007.00 |
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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 | | | 10 194.00 | |
FG Production sold - services | | | 2 148 687.00 | |
FJ Net sales | | | 2 158 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 182 107.00 | |
FU Purchases of raw materials and other supplies | | | 382 397.00 | |
FV Inventory change (raw materials and supplies) | | | 5 947.00 | |
FW Other purchases and external expenses | | | 465 022.00 | |
FX Taxes, duties, and similar payments | | | 25 034.00 | |
FY Salaries and Wages | | | 880 703.00 | |
FZ Social Security Contributions | | | 365 977.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 2 157 608.00 | |
GG - OPERATING RESULT (I - II) | | | 24 499.00 | |
GR Interest and similar expenses | | | 21 491.00 | |
GU Total financial expenses (VI) | | | 21 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 303.00 | 13 999.00 | | 17 303.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 5 482.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | 8 517.00 | | 6 383.00 |
HK Income tax | -31 500.00 | 1 119.00 | | -31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 411.00 | 2 398 023.00 | | 2 199 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 520.00 | 2 264 560.00 | | 2 158 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 891.00 | 133 463.00 | | 40 891.00 |
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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 | 101 689.00 | 101 689.00 | | 101 689.00 |
8C Staff and Related Accounts | 88 986.00 | 88 986.00 | | 88 986.00 |
8D Social Security and Other Social Organizations | 105 931.00 | 105 931.00 | | 105 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 418.00 | 418.00 | | 418.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 258 394.00 | | | 258 394.00 |
VB VAT | 15 207.00 | | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 18 559.00 | 18 559.00 | | 18 559.00 |
VH Loans with a maturity of more than one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VM Income taxes | 68 410.00 | | | 68 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 119.00 | | | 60 119.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 796.00 | 403 196.00 | 22 600.00 | 425 796.00 |
VW VAT | 135 495.00 | 135 495.00 | | 135 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 007.00 | 462 007.00 | | 462 007.00 |
