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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 390 009.00 | 291 959.00 | 98 050.00 | 390 009.00 |
AT Other tangible assets | 134 028.00 | 100 512.00 | 33 516.00 | 134 028.00 |
BJ TOTAL (I) | 530 321.00 | 393 755.00 | 136 566.00 | 530 321.00 |
BX Customers and related accounts | 362 897.00 | 1 463.00 | 361 434.00 | 362 897.00 |
BZ Other receivables | 148 966.00 | | 148 966.00 | 148 966.00 |
CF Cash and cash equivalents | 33 027.00 | | 33 027.00 | 33 027.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 550 983.00 | 1 463.00 | 549 520.00 | 550 983.00 |
CO Grand total (0 to V) | 1 081 304.00 | 395 218.00 | 686 086.00 | 1 081 304.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 369 136.00 | 316 712.00 | | 369 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694.00 | 65 606.00 | | 24 694.00 |
DL TOTAL (I) | 407 031.00 | 395 518.00 | | 407 031.00 |
DU Loans and Debts from Credit Institutions (3) | 152 916.00 | 206 704.00 | | 152 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 45 765.00 | 95 051.00 | | 45 765.00 |
DY Tax and social security liabilities | 79 175.00 | 80 075.00 | | 79 175.00 |
EA Other liabilities | 1 189.00 | 4 647.00 | | 1 189.00 |
EC TOTAL (IV) | 279 055.00 | 386 488.00 | | 279 055.00 |
EE Grand total (I to V) | 686 086.00 | 782 006.00 | | 686 086.00 |
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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 | 738 655.00 | | 738 655.00 | 738 655.00 |
FJ Net sales | 738 655.00 | | 738 655.00 | 738 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 647.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 383 226.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 185 396.00 | |
FZ Social Security Contributions | | | 75 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 741 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GL Other interest and similar income | | | 7 432.00 | |
GP Total financial income (V) | | | 7 432.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 2 527.00 | | 4 196.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | 4 196.00 | 48 527.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 554.00 | 872.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 676.00 | | |
HG Exceptional depreciation and provisions | | 4 355.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 5 903.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | 42 624.00 | | 3 642.00 |
HK Income tax | -2 268.00 | -10 541.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 275.00 | 767 422.00 | | 770 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 580.00 | 701 815.00 | | 745 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694.00 | 65 606.00 | | 24 694.00 |
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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 | 45 765.00 | 45 765.00 | | 45 765.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 36 598.00 | 36 598.00 | | 36 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 361 347.00 | | | 361 347.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 19 365.00 | | | 19 365.00 |
VC Group and associates | 7 983.00 | | | 7 983.00 |
VH Loans with a maturity of more than one year at origin | 152 916.00 | 41 995.00 | 99 190.00 | 152 916.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 53 721.00 | | | 53 721.00 |
VM Income taxes | 19 120.00 | | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 911.00 | | | 101 911.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 956.00 | 517 956.00 | | 517 956.00 |
VW VAT | 32 271.00 | 32 271.00 | | 32 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 055.00 | 168 134.00 | 99 190.00 | 279 055.00 |
