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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 279 913.00 | 222 413.00 | 57 500.00 | 279 913.00 |
AR Technical installations, industrial equipment and tools | 279 796.00 | 218 754.00 | 61 042.00 | 279 796.00 |
AT Other tangible assets | 158 836.00 | 146 875.00 | 11 960.00 | 158 836.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 813 094.00 | 601 420.00 | 211 674.00 | 813 094.00 |
BL Raw materials, supplies | 49 377.00 | | 49 377.00 | 49 377.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 589 667.00 | 391.00 | 589 275.00 | 589 667.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 69 571.00 | | 69 571.00 | 69 571.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 734 797.00 | 391.00 | 734 406.00 | 734 797.00 |
CO Grand total (0 to V) | 1 547 892.00 | 601 812.00 | 946 080.00 | 1 547 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 170 785.00 | | | 170 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 286.00 | | | 251 286.00 |
DJ Investment subsidies | 4 889.00 | | | 4 889.00 |
DL TOTAL (I) | 448 961.00 | | | 448 961.00 |
DU Loans and Debts from Credit Institutions (3) | 70 650.00 | | | 70 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 490.00 | | | 32 490.00 |
DX Trade payables and related accounts | 204 107.00 | | | 204 107.00 |
DY Tax and social security liabilities | 189 518.00 | | | 189 518.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 497 118.00 | | | 497 118.00 |
EE Grand total (I to V) | 946 080.00 | | | 946 080.00 |
EG Accrued income and payables due within one year | 497 118.00 | | | 497 118.00 |
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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 | 2 463.00 | | 2 463.00 | 2 463.00 |
FG Production sold - services | 2 227 926.00 | 41 029.00 | 2 268 955.00 | 2 227 926.00 |
FJ Net sales | 2 230 389.00 | 41 029.00 | 2 271 418.00 | 2 230 389.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 2 272 660.00 | |
FU Purchases of raw materials and other supplies | | | 724 806.00 | |
FV Inventory change (raw materials and supplies) | | | -21 219.00 | |
FW Other purchases and external expenses | | | 552 696.00 | |
FX Taxes, duties, and similar payments | | | 39 890.00 | |
FY Salaries and Wages | | | 341 317.00 | |
FZ Social Security Contributions | | | 240 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 1 923 664.00 | |
GG - OPERATING RESULT (I - II) | | | 348 996.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A2 TOTAL ASSETS | 29 213.00 | | | 29 213.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 8 609.00 | | | 8 609.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 465.00 | | | 8 465.00 |
HK Income tax | 104 903.00 | | | 104 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 618.00 | | | 2 281 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 331.00 | | | 2 030 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 286.00 | | | 251 286.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
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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 | 204 107.00 | 204 107.00 | | 204 107.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 59 457.00 | 59 457.00 | | 59 457.00 |
8E Income Taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 589 275.00 | | | 589 275.00 |
VA Doubtful or disputed receivables | 392.00 | | | 392.00 |
VB VAT | 9 938.00 | | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 70 650.00 | 70 650.00 | | 70 650.00 |
VI Group and Associates | 32 490.00 | 32 490.00 | | 32 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | | | 4 628.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 231.00 | 605 231.00 | | 605 231.00 |
VW VAT | 79 573.00 | 79 573.00 | | 79 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 117.00 | 497 117.00 | | 497 117.00 |
