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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 786 683.00 | | 786 683.00 | 786 683.00 |
AP Buildings | 460 805.00 | 360 976.00 | 99 829.00 | 460 805.00 |
AR Technical installations, industrial equipment and tools | 198 156.00 | 181 740.00 | 16 415.00 | 198 156.00 |
AT Other tangible assets | 231 254.00 | 174 995.00 | 56 258.00 | 231 254.00 |
BH Other financial assets | 25 065.00 | 24 227.00 | 838.00 | 25 065.00 |
BJ TOTAL (I) | 1 706 965.00 | 741 941.00 | 965 024.00 | 1 706 965.00 |
BL Raw materials, supplies | 48 627.00 | | 48 627.00 | 48 627.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 23 078.00 | | 23 078.00 | 23 078.00 |
BZ Other receivables | 51 302.00 | | 51 302.00 | 51 302.00 |
CF Cash and cash equivalents | 72 760.00 | | 72 760.00 | 72 760.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 204 783.00 | | 204 783.00 | 204 783.00 |
CO Grand total (0 to V) | 1 911 749.00 | 741 941.00 | 1 169 808.00 | 1 911 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 514 515.00 | | 168 750.00 |
DD Legal reserve (1) | 51 451.00 | 51 451.00 | | 51 451.00 |
DG Other reserves | 155 357.00 | 311 319.00 | | 155 357.00 |
DH Retained earnings | | -447 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | -54 464.00 | | 14 006.00 |
DL TOTAL (I) | 389 564.00 | 375 558.00 | | 389 564.00 |
DU Loans and Debts from Credit Institutions (3) | 314 741.00 | 174 473.00 | | 314 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 971.00 | 243 515.00 | | 130 971.00 |
DX Trade payables and related accounts | 143 191.00 | 157 878.00 | | 143 191.00 |
DY Tax and social security liabilities | 191 338.00 | 203 683.00 | | 191 338.00 |
EC TOTAL (IV) | 780 243.00 | 779 552.00 | | 780 243.00 |
EE Grand total (I to V) | 1 169 808.00 | 1 155 111.00 | | 1 169 808.00 |
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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 | 1 944 351.00 | | 1 944 351.00 | 1 944 351.00 |
FJ Net sales | 1 944 351.00 | | 1 944 351.00 | 1 944 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 667.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 1 974 315.00 | |
FU Purchases of raw materials and other supplies | | | 533 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 494 491.00 | |
FX Taxes, duties, and similar payments | | | 58 775.00 | |
FY Salaries and Wages | | | 577 987.00 | |
FZ Social Security Contributions | | | 225 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 542.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 934 629.00 | |
GG - OPERATING RESULT (I - II) | | | 39 686.00 | |
GR Interest and similar expenses | | | 8 471.00 | |
GU Total financial expenses (VI) | | | 8 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 1 421.00 | 71 000.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 17 859.00 | 2 189.00 | | 17 859.00 |
HF Exceptional expenses on capital transactions | 770.00 | 72 515.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 18 630.00 | 74 704.00 | | 18 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 209.00 | -3 704.00 | | -17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 736.00 | 2 143 583.00 | | 1 975 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 730.00 | 2 198 047.00 | | 1 961 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | -54 464.00 | | 14 006.00 |
HP References: Equipment leasing | 2 229.00 | 2 229.00 | | 2 229.00 |
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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 | 143 192.00 | 143 192.00 | | 143 192.00 |
8C Staff and Related Accounts | 88 381.00 | 88 381.00 | | 88 381.00 |
8D Social Security and Other Social Organizations | 90 040.00 | 90 040.00 | | 90 040.00 |
UT Other financial assets | 25 066.00 | | | 25 066.00 |
UX Other trade receivables | 23 079.00 | | | 23 079.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 314 742.00 | 106 751.00 | 179 138.00 | 314 742.00 |
VI Group and Associates | 130 971.00 | 130 971.00 | | 130 971.00 |
VM Income taxes | 34 373.00 | | | 34 373.00 |
VP Miscellaneous | 9 275.00 | | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 032.00 | 80 966.00 | 25 066.00 | 106 032.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 243.00 | 572 252.00 | 179 138.00 | 780 243.00 |
