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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 93 254.00 | 87 249.00 | 6 005.00 | 93 254.00 |
AT Other tangible assets | 25 685.00 | 21 935.00 | 3 750.00 | 25 685.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 237 139.00 | 109 633.00 | 127 506.00 | 237 139.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BP Services in progress | 19 773.00 | | 19 773.00 | 19 773.00 |
BT Goods | 87 146.00 | | 87 146.00 | 87 146.00 |
BX Customers and related accounts | 37 521.00 | | 37 521.00 | 37 521.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 102 990.00 | | 102 990.00 | 102 990.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 260 808.00 | | 260 808.00 | 260 808.00 |
CO Grand total (0 to V) | 497 947.00 | 109 633.00 | 388 314.00 | 497 947.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DG Other reserves | 26 348.00 | 23 304.00 | | 26 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 029.00 | 3 044.00 | | 40 029.00 |
DL TOTAL (I) | 233 027.00 | 192 998.00 | | 233 027.00 |
DU Loans and Debts from Credit Institutions (3) | 57 904.00 | | | 57 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 16 463.00 | | 131.00 |
DX Trade payables and related accounts | 40 044.00 | 34 327.00 | | 40 044.00 |
DY Tax and social security liabilities | 57 208.00 | 50 535.00 | | 57 208.00 |
EC TOTAL (IV) | 155 287.00 | 101 325.00 | | 155 287.00 |
EE Grand total (I to V) | 388 314.00 | 294 322.00 | | 388 314.00 |
EG Accrued income and payables due within one year | 155 287.00 | 101 325.00 | | 155 287.00 |
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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 | 577 512.00 | | 577 512.00 | 577 512.00 |
FG Production sold - services | 310 536.00 | | 310 536.00 | 310 536.00 |
FJ Net sales | 888 048.00 | | 888 048.00 | 888 048.00 |
FM Inventory production | | | -11 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 877 748.00 | |
FS Purchases of goods (including customs duties) | | | 335 976.00 | |
FT Inventory change (goods) | | | -52 275.00 | |
FU Purchases of raw materials and other supplies | | | 199 093.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 117 294.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 185 817.00 | |
FZ Social Security Contributions | | | 37 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 831 587.00 | |
GG - OPERATING RESULT (I - II) | | | 46 161.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 6 136.00 | | 1 394.00 |
HA Exceptional income from management transactions | 971.00 | 4 643.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 4 643.00 | | 971.00 |
HE Exceptional expenses on management operations | 1 752.00 | 306.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 306.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 4 337.00 | | -780.00 |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 719.00 | 497 364.00 | | 878 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 690.00 | 494 321.00 | | 838 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 029.00 | 3 044.00 | | 40 029.00 |
HP References: Equipment leasing | 2 940.00 | 2 940.00 | | 2 940.00 |
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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 | 40 044.00 | 40 044.00 | | 40 044.00 |
8C Staff and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 37 521.00 | | | 37 521.00 |
VH Loans with a maturity of more than one year at origin | 57 904.00 | 57 904.00 | | 57 904.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 68 869.00 | | | 68 869.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VP Miscellaneous | 4 341.00 | | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 399.00 | 47 399.00 | | 47 399.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 287.00 | 155 287.00 | | 155 287.00 |
