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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 6 582.00 | 5 778.00 | 803.00 | 6 582.00 |
AR Technical installations, industrial equipment and tools | 248 856.00 | 244 981.00 | 3 875.00 | 248 856.00 |
AT Other tangible assets | 588 925.00 | 585 105.00 | 3 820.00 | 588 925.00 |
BD Other fixed assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 881 117.00 | 835 864.00 | 45 252.00 | 881 117.00 |
BL Raw materials, supplies | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 467 369.00 | 132 009.00 | 335 360.00 | 467 369.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CF Cash and cash equivalents | 84 373.00 | | 84 373.00 | 84 373.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 598 617.00 | 132 009.00 | 466 608.00 | 598 617.00 |
CO Grand total (0 to V) | 1 479 734.00 | 967 873.00 | 511 861.00 | 1 479 734.00 |
CP Shares due in less than one year | 4 119.00 | | | 4 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 301 472.00 | 282 633.00 | | 301 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 18 839.00 | | 34 183.00 |
DL TOTAL (I) | 377 579.00 | 343 396.00 | | 377 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 29 392.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 850.00 | | 19 808.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 91 005.00 | 123 651.00 | | 91 005.00 |
DY Tax and social security liabilities | 19 770.00 | 34 840.00 | | 19 770.00 |
EC TOTAL (IV) | 134 281.00 | 188 735.00 | | 134 281.00 |
EE Grand total (I to V) | 511 861.00 | 532 131.00 | | 511 861.00 |
EG Accrued income and payables due within one year | 132 281.00 | 188 735.00 | | 132 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 697.00 | 28 652.00 | | 1 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 395.00 | | 79 395.00 | 79 395.00 |
FG Production sold - services | 971 817.00 | | 971 817.00 | 971 817.00 |
FJ Net sales | 1 051 213.00 | | 1 051 213.00 | 1 051 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 626.00 | |
FU Purchases of raw materials and other supplies | | | 91 503.00 | |
FV Inventory change (raw materials and supplies) | | | 16 287.00 | |
FW Other purchases and external expenses | | | 649 882.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 219 954.00 | |
FZ Social Security Contributions | | | 106 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 123 221.00 | |
GG - OPERATING RESULT (I - II) | | | -23 595.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 583.00 | | | 58 583.00 |
HD Total exceptional income (VII) | 58 583.00 | | | 58 583.00 |
HE Exceptional expenses on management operations | 647.00 | 266.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 266.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 555.00 | -266.00 | | 57 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 481.00 | 1 238 966.00 | | 1 158 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 298.00 | 1 220 126.00 | | 1 124 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 18 839.00 | | 34 183.00 |
HQ References: Real Estate Leasing | 7 437.00 | 21 613.00 | | 7 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 728.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139.00 | |
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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 | 91 005.00 | 91 005.00 | | 91 005.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 324 230.00 | | | 324 230.00 |
UY Staff and related accounts | 8 090.00 | | | 8 090.00 |
VA Doubtful or disputed receivables | 143 139.00 | | | 143 139.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 25 208.00 | 25 208.00 | | 25 208.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 431.00 | 503 431.00 | | 503 431.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 213.00 | 137 213.00 | | 137 213.00 |
