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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274 698.00 | 260 357.00 | 14 341.00 | 274 698.00 |
AT Other tangible assets | 56 362.00 | 42 943.00 | 13 418.00 | 56 362.00 |
BB Receivables related to investments | 75 111.00 | 52 000.00 | 23 111.00 | 75 111.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 410 210.00 | 359 188.00 | 51 021.00 | 410 210.00 |
BL Raw materials, supplies | 339 360.00 | | 339 360.00 | 339 360.00 |
BN Goods in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 374 478.00 | 38 073.00 | 336 405.00 | 374 478.00 |
BZ Other receivables | 30 917.00 | | 30 917.00 | 30 917.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 801 125.00 | 38 073.00 | 763 052.00 | 801 125.00 |
CO Grand total (0 to V) | 1 211 336.00 | 397 262.00 | 814 074.00 | 1 211 336.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 605.00 | 352 873.00 | | 367 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | 14 731.00 | | 42 946.00 |
DL TOTAL (I) | 419 351.00 | 376 405.00 | | 419 351.00 |
DU Loans and Debts from Credit Institutions (3) | 81 164.00 | 143 541.00 | | 81 164.00 |
DX Trade payables and related accounts | 246 555.00 | 304 004.00 | | 246 555.00 |
DY Tax and social security liabilities | 67 002.00 | 93 640.00 | | 67 002.00 |
EA Other liabilities | | 3 178.00 | | |
EC TOTAL (IV) | 394 722.00 | 544 365.00 | | 394 722.00 |
EE Grand total (I to V) | 814 074.00 | 920 771.00 | | 814 074.00 |
EG Accrued income and payables due within one year | 394 722.00 | 544 365.00 | | 394 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 164.00 | 143 541.00 | | 81 164.00 |
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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 | 3 124.00 | | 3 124.00 | 3 124.00 |
FD Production sold - goods | 1 459 163.00 | | 1 459 163.00 | 1 459 163.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 462 288.00 | | 1 462 288.00 | 1 462 288.00 |
FM Inventory production | | | -106 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 368 702.00 | |
FU Purchases of raw materials and other supplies | | | 461 347.00 | |
FV Inventory change (raw materials and supplies) | | | 13 380.00 | |
FW Other purchases and external expenses | | | 378 857.00 | |
FX Taxes, duties, and similar payments | | | 15 979.00 | |
FY Salaries and Wages | | | 313 442.00 | |
FZ Social Security Contributions | | | 114 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 313 026.00 | |
GG - OPERATING RESULT (I - II) | | | 55 675.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 410.00 | 1 574.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | | 36 213.00 | | |
HH Total exceptional expenses (VIII) | 4 692.00 | 37 787.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -37 787.00 | | -4 692.00 |
HK Income tax | 3 343.00 | -17 817.00 | | 3 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 946.00 | 14 731.00 | | 42 946.00 |
HP References: Equipment leasing | 84 159.00 | 77 941.00 | | 84 159.00 |
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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 | 246 555.00 | 246 555.00 | | 246 555.00 |
8C Staff and Related Accounts | 25 038.00 | 25 038.00 | | 25 038.00 |
8D Social Security and Other Social Organizations | 33 704.00 | 33 704.00 | | 33 704.00 |
UL Receivables related to investments | 75 112.00 | | | 75 112.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 328 682.00 | | | 328 682.00 |
VA Doubtful or disputed receivables | 45 797.00 | | | 45 797.00 |
VB VAT | 12 682.00 | | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 81 165.00 | 81 165.00 | | 81 165.00 |
VM Income taxes | 16 504.00 | | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | | | 1 731.00 |
VS Prepaid expenses | 15 080.00 | | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 737.00 | 420 476.00 | 75 262.00 | 495 737.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 722.00 | 394 722.00 | | 394 722.00 |
