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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 21 891.00 | 21 363.00 | 527.00 | 21 891.00 |
AT Other tangible assets | 13 476.00 | 10 600.00 | 2 875.00 | 13 476.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 54 860.00 | 33 285.00 | 21 575.00 | 54 860.00 |
BL Raw materials, supplies | 19 411.00 | | 19 411.00 | 19 411.00 |
BN Goods in progress | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 198 713.00 | 25 886.00 | 172 826.00 | 198 713.00 |
BZ Other receivables | 29 532.00 | | 29 532.00 | 29 532.00 |
CF Cash and cash equivalents | 22 511.00 | | 22 511.00 | 22 511.00 |
CH Prepaid expenses | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 304 387.00 | 25 886.00 | 278 501.00 | 304 387.00 |
CO Grand total (0 to V) | 359 248.00 | 59 172.00 | 300 076.00 | 359 248.00 |
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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 | 45 068.00 | 18 543.00 | | 45 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | 26 525.00 | | 8 900.00 |
DL TOTAL (I) | 75 969.00 | 67 068.00 | | 75 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 681.00 | 33 859.00 | | 15 681.00 |
DW Advances and down payments received on current orders | 3 819.00 | 3 819.00 | | 3 819.00 |
DX Trade payables and related accounts | 93 715.00 | 89 288.00 | | 93 715.00 |
DY Tax and social security liabilities | 82 285.00 | 101 337.00 | | 82 285.00 |
EA Other liabilities | 344.00 | 4 058.00 | | 344.00 |
EB Prepaid income (2) | 28 260.00 | 30 100.00 | | 28 260.00 |
EC TOTAL (IV) | 224 107.00 | 262 464.00 | | 224 107.00 |
EE Grand total (I to V) | 300 076.00 | 329 533.00 | | 300 076.00 |
EG Accrued income and payables due within one year | 215 174.00 | 243 381.00 | | 215 174.00 |
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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 | 1 095 739.00 | | 1 095 739.00 | 1 095 739.00 |
FJ Net sales | 1 095 739.00 | | 1 095 739.00 | 1 095 739.00 |
FM Inventory production | | | -17 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 078 658.00 | |
FU Purchases of raw materials and other supplies | | | 399 447.00 | |
FV Inventory change (raw materials and supplies) | | | 10 963.00 | |
FW Other purchases and external expenses | | | 224 426.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 238 073.00 | |
FZ Social Security Contributions | | | 162 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 651.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 068 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 166.00 | 1 666.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 1 727.00 | | 166.00 |
HE Exceptional expenses on management operations | 201.00 | 142.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 142.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 585.00 | | -34.00 |
HK Income tax | | 3 199.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | 26 525.00 | | 8 900.00 |
HP References: Equipment leasing | 11 555.00 | 8 777.00 | | 11 555.00 |
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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 | 93 715.00 | 93 715.00 | | 93 715.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 34 188.00 | 34 188.00 | | 34 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 28 260.00 | 28 260.00 | | 28 260.00 |
UT Other financial assets | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 163 695.00 | | | 163 695.00 |
VA Doubtful or disputed receivables | 35 018.00 | | | 35 018.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 15 297.00 | 10 184.00 | 5 113.00 | 15 297.00 |
VM Income taxes | 14 849.00 | | | 14 849.00 |
VP Miscellaneous | 11 762.00 | | | 11 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 23 549.00 | | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 966.00 | 261 966.00 | | 261 966.00 |
VW VAT | 33 531.00 | 33 531.00 | | 33 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 288.00 | 215 174.00 | 5 113.00 | 220 288.00 |
