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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 4 550.00 | 2 450.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 73 082.00 | 59 652.00 | 13 429.00 | 73 082.00 |
AT Other tangible assets | 101 679.00 | 42 747.00 | 58 931.00 | 101 679.00 |
BJ TOTAL (I) | 201 081.00 | 116 270.00 | 84 810.00 | 201 081.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BP Services in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 65 944.00 | 15 006.00 | 50 937.00 | 65 944.00 |
BZ Other receivables | 32 839.00 | | 32 839.00 | 32 839.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 139 300.00 | 15 006.00 | 124 293.00 | 139 300.00 |
CO Grand total (0 to V) | 340 381.00 | 131 276.00 | 209 104.00 | 340 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 090.00 | 81 090.00 | | 81 090.00 |
DD Legal reserve (1) | 5 048.00 | 4 099.00 | | 5 048.00 |
DG Other reserves | 23 566.00 | 5 521.00 | | 23 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 18 993.00 | | 11 017.00 |
DL TOTAL (I) | 120 722.00 | 109 704.00 | | 120 722.00 |
DU Loans and Debts from Credit Institutions (3) | 33 322.00 | 41 400.00 | | 33 322.00 |
DX Trade payables and related accounts | 19 604.00 | 56 137.00 | | 19 604.00 |
DY Tax and social security liabilities | 35 454.00 | 38 828.00 | | 35 454.00 |
EB Prepaid income (2) | | 9 230.00 | | |
EC TOTAL (IV) | 88 381.00 | 145 596.00 | | 88 381.00 |
EE Grand total (I to V) | 209 104.00 | 255 301.00 | | 209 104.00 |
EG Accrued income and payables due within one year | 63 347.00 | 145 596.00 | | 63 347.00 |
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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 | 408 479.00 | | 408 479.00 | 408 479.00 |
FJ Net sales | 408 479.00 | | 408 479.00 | 408 479.00 |
FM Inventory production | | | -540.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 408 196.00 | |
FU Purchases of raw materials and other supplies | | | 176 809.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 95 766.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 69 767.00 | |
FZ Social Security Contributions | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 395 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 797.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 1 848.00 | | 498.00 |
HD Total exceptional income (VII) | 498.00 | 1 848.00 | | 498.00 |
HE Exceptional expenses on management operations | 90.00 | 24.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 736.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 760.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -2 912.00 | | 408.00 |
HK Income tax | 933.00 | 1 568.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 694.00 | 286 150.00 | | 408 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 676.00 | 267 156.00 | | 397 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 18 993.00 | | 11 017.00 |
HQ References: Real Estate Leasing | 1 364.00 | 1 309.00 | | 1 364.00 |
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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 | 19 604.00 | 19 604.00 | | 19 604.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 47 996.00 | | | 47 996.00 |
VA Doubtful or disputed receivables | 17 948.00 | | | 17 948.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VC Group and associates | 21 337.00 | | | 21 337.00 |
VH Loans with a maturity of more than one year at origin | 33 323.00 | 8 289.00 | 25 034.00 | 33 323.00 |
VM Income taxes | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 531.00 | 101 531.00 | | 101 531.00 |
VW VAT | 13 264.00 | 13 264.00 | | 13 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 382.00 | 63 348.00 | 25 034.00 | 88 382.00 |
