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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 012.00 | | 50 012.00 | 50 012.00 |
AP Buildings | 260 210.00 | 167 369.00 | 92 840.00 | 260 210.00 |
AR Technical installations, industrial equipment and tools | 27 696.00 | 16 405.00 | 11 291.00 | 27 696.00 |
AT Other tangible assets | 37 584.00 | 15 470.00 | 22 114.00 | 37 584.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 382 963.00 | 199 244.00 | 183 719.00 | 382 963.00 |
BL Raw materials, supplies | 53 128.00 | | 53 128.00 | 53 128.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 506 121.00 | 62 252.00 | 443 868.00 | 506 121.00 |
BZ Other receivables | 70 751.00 | | 70 751.00 | 70 751.00 |
CF Cash and cash equivalents | 50 084.00 | | 50 084.00 | 50 084.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 747 191.00 | 62 252.00 | 684 939.00 | 747 191.00 |
CO Grand total (0 to V) | 1 130 155.00 | 261 497.00 | 868 658.00 | 1 130 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 257 313.00 | 233 661.00 | | 257 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | 23 651.00 | | -21 866.00 |
DL TOTAL (I) | 243 916.00 | 265 783.00 | | 243 916.00 |
DU Loans and Debts from Credit Institutions (3) | 277 500.00 | 166 379.00 | | 277 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 249 246.00 | 239 343.00 | | 249 246.00 |
DY Tax and social security liabilities | 92 495.00 | 130 127.00 | | 92 495.00 |
EA Other liabilities | 5 500.00 | 55 240.00 | | 5 500.00 |
EC TOTAL (IV) | 624 741.00 | 661 091.00 | | 624 741.00 |
EE Grand total (I to V) | 868 658.00 | 926 874.00 | | 868 658.00 |
EG Accrued income and payables due within one year | 397 534.00 | 518 343.00 | | 397 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 325.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 652 578.00 | |
FM Inventory production | | | -12 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 35 068.00 | |
FR Total operating income (I) | | | 1 676 470.00 | |
FU Purchases of raw materials and other supplies | | | 361 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 656 660.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 336 947.00 | |
FZ Social Security Contributions | | | 235 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 668.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 645 805.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 42 235.00 | | | 42 235.00 |
HF Exceptional expenses on capital transactions | 133.00 | 2 598.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 42 368.00 | 2 598.00 | | 42 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 368.00 | 734.00 | | -42 368.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 470.00 | 1 916 476.00 | | 1 676 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 336.00 | 1 892 825.00 | | 1 698 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 866.00 | 23 651.00 | | -21 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 796.00 | 36 668.00 | 3 220.00 | 165 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 796.00 | 36 668.00 | 3 220.00 | 165 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 354 535.00 | | | 354 535.00 |
UY Staff and related accounts | 15 550.00 | | | 15 550.00 |
VA Doubtful or disputed receivables | 151 585.00 | | | 151 585.00 |
VB VAT | 37 124.00 | | | 37 124.00 |
VM Income taxes | 18 077.00 | | | 18 077.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 682.00 | 585 222.00 | 7 460.00 | 592 682.00 |
