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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 306.00 | 10 313.00 | 14 992.00 | 25 306.00 |
AT Other tangible assets | 28 159.00 | 12 555.00 | 15 604.00 | 28 159.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 64 318.00 | 24 621.00 | 39 696.00 | 64 318.00 |
BL Raw materials, supplies | 21 144.00 | | 21 144.00 | 21 144.00 |
BX Customers and related accounts | 320 601.00 | | 320 601.00 | 320 601.00 |
BZ Other receivables | 44 553.00 | | 44 553.00 | 44 553.00 |
CF Cash and cash equivalents | 22 151.00 | | 22 151.00 | 22 151.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 418 691.00 | | 418 691.00 | 418 691.00 |
CO Grand total (0 to V) | 483 009.00 | 24 621.00 | 458 388.00 | 483 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 33 853.00 | | | 33 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 328.00 | 51 353.00 | | 47 328.00 |
DL TOTAL (I) | 108 682.00 | 76 353.00 | | 108 682.00 |
DU Loans and Debts from Credit Institutions (3) | 59 787.00 | 79 387.00 | | 59 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 28 141.00 | | 13 335.00 |
DW Advances and down payments received on current orders | 6 804.00 | | | 6 804.00 |
DX Trade payables and related accounts | 99 423.00 | 85 551.00 | | 99 423.00 |
DY Tax and social security liabilities | 170 355.00 | 172 608.00 | | 170 355.00 |
EA Other liabilities | | 9 912.00 | | |
EC TOTAL (IV) | 349 705.00 | 375 600.00 | | 349 705.00 |
EE Grand total (I to V) | 458 388.00 | 451 953.00 | | 458 388.00 |
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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 | 1 283 089.00 | | 1 283 089.00 | 1 283 089.00 |
FJ Net sales | 1 283 089.00 | | 1 283 089.00 | 1 283 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 1 284 058.00 | |
FU Purchases of raw materials and other supplies | | | 329 031.00 | |
FV Inventory change (raw materials and supplies) | | | -14 479.00 | |
FW Other purchases and external expenses | | | 266 102.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 497 452.00 | |
FZ Social Security Contributions | | | 127 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 230 080.00 | |
GG - OPERATING RESULT (I - II) | | | 53 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 218.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 218.00 | | 47.00 |
HE Exceptional expenses on management operations | 572.00 | 824.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 824.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -606.00 | | -525.00 |
HK Income tax | 4 468.00 | 5 330.00 | | 4 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 328.00 | 51 353.00 | | 47 328.00 |
HQ References: Real Estate Leasing | 45 328.00 | 30 737.00 | | 45 328.00 |
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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 | 99 423.00 | 99 423.00 | | 99 423.00 |
8C Staff and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
8D Social Security and Other Social Organizations | 70 061.00 | 70 061.00 | | 70 061.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 320 601.00 | | | 320 601.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 59 787.00 | 20 101.00 | 39 685.00 | 59 787.00 |
VI Group and Associates | 13 335.00 | 13 335.00 | | 13 335.00 |
VM Income taxes | 19 948.00 | | | 19 948.00 |
VP Miscellaneous | 18 122.00 | | | 18 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 495.00 | 375 395.00 | 4 100.00 | 379 495.00 |
VW VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 901.00 | 303 216.00 | 39 685.00 | 342 901.00 |
