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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 | 91 540.00 | 1 540.00 | 90 000.00 | 91 540.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 66 850.00 | 1 801.00 | 65 049.00 | 66 850.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 9 336.00 | 11 828.00 | 21 164.00 |
AT Other tangible assets | 82 828.00 | 46 230.00 | 36 598.00 | 82 828.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BF Loans | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 312 790.00 | 58 907.00 | 253 883.00 | 312 790.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BR Intermediate and finished products | 14 043.00 | | 14 043.00 | 14 043.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 84 003.00 | 8 853.00 | 75 150.00 | 84 003.00 |
BZ Other receivables | 14 910.00 | | 14 910.00 | 14 910.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 161 644.00 | 8 853.00 | 152 791.00 | 161 644.00 |
CO Grand total (0 to V) | 474 434.00 | 67 760.00 | 406 674.00 | 474 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 677.00 | 28 604.00 | | 74 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 529.00 | 46 073.00 | | 6 529.00 |
DL TOTAL (I) | 92 206.00 | 85 677.00 | | 92 206.00 |
DU Loans and Debts from Credit Institutions (3) | 124 178.00 | 130 400.00 | | 124 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 950.00 | 25 200.00 | | 24 950.00 |
DX Trade payables and related accounts | 119 358.00 | 132 319.00 | | 119 358.00 |
DY Tax and social security liabilities | 45 982.00 | 52 042.00 | | 45 982.00 |
EA Other liabilities | | 5 007.00 | | |
EC TOTAL (IV) | 314 468.00 | 344 966.00 | | 314 468.00 |
EE Grand total (I to V) | 406 674.00 | 430 644.00 | | 406 674.00 |
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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 | 32 867.00 | | 32 867.00 | 32 867.00 |
FD Production sold - goods | 648 342.00 | | 648 342.00 | 648 342.00 |
FG Production sold - services | 1 815.00 | | 1 815.00 | 1 815.00 |
FJ Net sales | 683 024.00 | | 683 024.00 | 683 024.00 |
FM Inventory production | | | -5 240.00 | |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 683 862.00 | |
FS Purchases of goods (including customs duties) | | | 27 831.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 260 576.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 120 670.00 | |
FX Taxes, duties, and similar payments | | | 31 353.00 | |
FY Salaries and Wages | | | 148 528.00 | |
FZ Social Security Contributions | | | 54 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 674 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 650.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | 9 875.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 421.00 | 760 235.00 | | 684 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 892.00 | 714 162.00 | | 677 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 529.00 | 46 073.00 | | 6 529.00 |
HP References: Equipment leasing | | 4 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 198.00 | 98 913.00 | 25 285.00 | 124 198.00 |
6T Receivables | 2 503.00 | 6 350.00 | | 2 503.00 |
7C Grand total | 2 503.00 | 6 350.00 | | 2 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 950.00 | 24 950.00 | | 24 950.00 |
8B Suppliers and Related Accounts | 119 358.00 | 119 358.00 | | 119 358.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 198.00 | 98 913.00 | 25 285.00 | 124 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 468.00 | 226 591.00 | 87 877.00 | 314 468.00 |
