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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
AP Buildings | 37 727.00 | 17 745.00 | 19 982.00 | 37 727.00 |
AR Technical installations, industrial equipment and tools | 283 642.00 | 257 416.00 | 26 226.00 | 283 642.00 |
AT Other tangible assets | 21 632.00 | 16 802.00 | 4 830.00 | 21 632.00 |
BJ TOTAL (I) | 347 851.00 | 296 811.00 | 51 039.00 | 347 851.00 |
BT Goods | 158 324.00 | | 158 324.00 | 158 324.00 |
BX Customers and related accounts | 82 671.00 | | 82 671.00 | 82 671.00 |
BZ Other receivables | 331 358.00 | | 331 358.00 | 331 358.00 |
CF Cash and cash equivalents | 32 315.00 | | 32 315.00 | 32 315.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 610 229.00 | | 610 229.00 | 610 229.00 |
CO Grand total (0 to V) | 958 080.00 | 296 811.00 | 661 269.00 | 958 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | 9 262.00 | | | 9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | | | 78 711.00 |
DL TOTAL (I) | 183 674.00 | | | 183 674.00 |
DU Loans and Debts from Credit Institutions (3) | 39 123.00 | | | 39 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 218 606.00 | | | 218 606.00 |
DY Tax and social security liabilities | 128 850.00 | | | 128 850.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EA Other liabilities | 90 079.00 | | | 90 079.00 |
EC TOTAL (IV) | 477 594.00 | | | 477 594.00 |
EE Grand total (I to V) | 661 269.00 | | | 661 269.00 |
EG Accrued income and payables due within one year | 458 460.00 | | | 458 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 861.00 | | | 12 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 420 149.00 | 4 540.00 | 1 424 690.00 | 1 420 149.00 |
FJ Net sales | 1 420 149.00 | 4 540.00 | 1 424 690.00 | 1 420 149.00 |
FM Inventory production | | | -6 255.00 | |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 1 437 378.00 | |
FS Purchases of goods (including customs duties) | | | -372.00 | |
FT Inventory change (goods) | | | -19 468.00 | |
FU Purchases of raw materials and other supplies | | | 732 023.00 | |
FW Other purchases and external expenses | | | 372 625.00 | |
FX Taxes, duties, and similar payments | | | 44 491.00 | |
FY Salaries and Wages | | | 189 637.00 | |
FZ Social Security Contributions | | | 75 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 435 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
HA Exceptional income from management transactions | 91 808.00 | | | 91 808.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 91 808.00 | | | 91 808.00 |
HE Exceptional expenses on management operations | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 233.00 | | | 3 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 574.00 | | | 88 574.00 |
HK Income tax | 3 958.00 | | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 246.00 | | | 1 529 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 535.00 | | | 1 450 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 711.00 | | | 78 711.00 |
HP References: Equipment leasing | 53 304.00 | | | 53 304.00 |
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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 | 319 248.00 | 319 248.00 | | 319 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 340.00 | 73 340.00 | | 73 340.00 |
UX Other trade receivables | 168 159.00 | | | 168 159.00 |
VG Loans with a maturity of up to one year at origin | 12 862.00 | 12 862.00 | | 12 862.00 |
VH Loans with a maturity of more than one year at origin | 54 390.00 | 25 238.00 | 29 152.00 | 54 390.00 |
VK Loans repaid during the year | 23 274.00 | | | 23 274.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 518.00 | 418 518.00 | | 418 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 079.00 | 507 928.00 | 29 152.00 | 537 079.00 |
