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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 | 1 815.00 | 1 379.00 | 436.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 807 689.00 | 559 047.00 | 248 642.00 | 807 689.00 |
AT Other tangible assets | 82 818.00 | 38 761.00 | 44 057.00 | 82 818.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 892 843.00 | 599 187.00 | 293 655.00 | 892 843.00 |
BT Goods | | | | |
BX Customers and related accounts | 309 380.00 | 14 584.00 | 294 796.00 | 309 380.00 |
BZ Other receivables | 75 478.00 | | 75 478.00 | 75 478.00 |
CF Cash and cash equivalents | 27 551.00 | | 27 551.00 | 27 551.00 |
CH Prepaid expenses | 23 195.00 | | 23 195.00 | 23 195.00 |
CJ TOTAL (II) | 435 604.00 | 14 584.00 | 421 020.00 | 435 604.00 |
CO Grand total (0 to V) | 1 328 447.00 | 613 771.00 | 714 676.00 | 1 328 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 202 011.00 | 149 161.00 | | 202 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 545.00 | 52 850.00 | | 38 545.00 |
DL TOTAL (I) | 262 556.00 | 224 011.00 | | 262 556.00 |
DU Loans and Debts from Credit Institutions (3) | 74 191.00 | 49 556.00 | | 74 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 182.00 | 153 309.00 | | 164 182.00 |
DX Trade payables and related accounts | 131 863.00 | 158 260.00 | | 131 863.00 |
DY Tax and social security liabilities | 81 884.00 | 77 244.00 | | 81 884.00 |
EA Other liabilities | | 18 117.00 | | |
EC TOTAL (IV) | 452 120.00 | 456 486.00 | | 452 120.00 |
EE Grand total (I to V) | 714 676.00 | 680 496.00 | | 714 676.00 |
EG Accrued income and payables due within one year | 418 303.00 | 426 497.00 | | 418 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 649.00 | | | 13 649.00 |
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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 | 211 041.00 | | 211 041.00 | 211 041.00 |
FG Production sold - services | 1 072 908.00 | | 1 072 908.00 | 1 072 908.00 |
FJ Net sales | 1 283 949.00 | | 1 283 949.00 | 1 283 949.00 |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 1 295 194.00 | |
FS Purchases of goods (including customs duties) | | | 178 741.00 | |
FT Inventory change (goods) | | | 5 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 047.00 | |
FW Other purchases and external expenses | | | 617 673.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 243 950.00 | |
FZ Social Security Contributions | | | 75 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 204.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 257 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 345.00 | 142 399.00 | | 207 345.00 |
HD Total exceptional income (VII) | 207 345.00 | 142 399.00 | | 207 345.00 |
HE Exceptional expenses on management operations | 1 705.00 | 762.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 198 030.00 | 133 310.00 | | 198 030.00 |
HG Exceptional depreciation and provisions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 199 735.00 | 137 121.00 | | 199 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 610.00 | 5 278.00 | | 7 610.00 |
HK Income tax | 2 936.00 | 9 377.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 658.00 | 1 170 677.00 | | 1 502 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 113.00 | 1 117 826.00 | | 1 464 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 545.00 | 52 850.00 | | 38 545.00 |
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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 | 131 863.00 | 131 863.00 | | 131 863.00 |
8C Staff and Related Accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 309 380.00 | | | 309 380.00 |
VB VAT | 35 935.00 | | | 35 935.00 |
VG Loans with a maturity of up to one year at origin | 44 201.00 | 27 057.00 | 17 144.00 | 44 201.00 |
VH Loans with a maturity of more than one year at origin | 29 990.00 | 13 317.00 | 16 673.00 | 29 990.00 |
VI Group and Associates | 164 182.00 | 164 182.00 | | 164 182.00 |
VJ Loans taken out during the year | 40 432.00 | | | 40 432.00 |
VK Loans repaid during the year | 59 447.00 | | | 59 447.00 |
VM Income taxes | 4 679.00 | | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 864.00 | | | 34 864.00 |
VS Prepaid expenses | 23 195.00 | | | 23 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 518.00 | 408 518.00 | | 408 518.00 |
VW VAT | 43 955.00 | 43 955.00 | | 43 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 120.00 | 418 303.00 | 33 817.00 | 452 120.00 |
