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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 48 755.00 | 9 367.00 | 39 388.00 | 48 755.00 |
AP Buildings | 25 970.00 | 8 834.00 | 17 137.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 11 438.00 | 4 875.00 | 16 313.00 |
AT Other tangible assets | 45 061.00 | 34 787.00 | 10 274.00 | 45 061.00 |
BJ TOTAL (I) | 137 190.00 | 65 516.00 | 71 674.00 | 137 190.00 |
BL Raw materials, supplies | 31 144.00 | | 31 144.00 | 31 144.00 |
BX Customers and related accounts | 192 043.00 | 1 883.00 | 190 160.00 | 192 043.00 |
BZ Other receivables | 57 895.00 | | 57 895.00 | 57 895.00 |
CF Cash and cash equivalents | 447 423.00 | | 447 423.00 | 447 423.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 740 187.00 | 1 883.00 | 738 304.00 | 740 187.00 |
CO Grand total (0 to V) | 877 377.00 | 67 399.00 | 809 978.00 | 877 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 245 165.00 | | | 245 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | | | 9 829.00 |
DL TOTAL (I) | 419 993.00 | | | 419 993.00 |
DU Loans and Debts from Credit Institutions (3) | 70 325.00 | | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 578.00 | | | 60 578.00 |
DX Trade payables and related accounts | 128 179.00 | | | 128 179.00 |
DY Tax and social security liabilities | 121 159.00 | | | 121 159.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 389 985.00 | | | 389 985.00 |
EE Grand total (I to V) | 809 978.00 | | | 809 978.00 |
EG Accrued income and payables due within one year | 341 169.00 | | | 341 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 13 604.00 | 462.00 | 14 065.00 | 13 604.00 |
FG Production sold - services | 936 394.00 | 711.00 | 937 105.00 | 936 394.00 |
FJ Net sales | 949 998.00 | 1 172.00 | 951 170.00 | 949 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 975 801.00 | |
FU Purchases of raw materials and other supplies | | | 349 280.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 254 839.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 249 421.00 | |
FZ Social Security Contributions | | | 88 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 970 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 553.00 | | | 10 553.00 |
A2 TOTAL ASSETS | 32 311.00 | | | 32 311.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | | | 4 495.00 |
HK Income tax | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 846.00 | | | 980 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 017.00 | | | 971 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | | | 9 829.00 |
HP References: Equipment leasing | 5 176.00 | | | 5 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 058.00 | 1 883.00 | 14 058.00 | 14 058.00 |
7B Total provisions for depreciation | 14 058.00 | 1 883.00 | 14 058.00 | 14 058.00 |
7C Grand total | 14 058.00 | 1 883.00 | 14 058.00 | 14 058.00 |
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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 | 60 578.00 | 60 578.00 | | 60 578.00 |
8B Suppliers and Related Accounts | 128 179.00 | 128 179.00 | | 128 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 615.00 | 261 615.00 | | 261 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 985.00 | 341 169.00 | 48 816.00 | 389 985.00 |
