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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 | 7 881.00 | 7 845.00 | 36.00 | 7 881.00 |
AR Technical installations, industrial equipment and tools | 20 609.00 | 17 556.00 | 3 053.00 | 20 609.00 |
AT Other tangible assets | 39 589.00 | 35 375.00 | 4 213.00 | 39 589.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 68 458.00 | 60 777.00 | 7 680.00 | 68 458.00 |
BL Raw materials, supplies | 41 192.00 | | 41 192.00 | 41 192.00 |
BN Goods in progress | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 90 053.00 | 4 220.00 | 85 833.00 | 90 053.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 15 345.00 | | 15 345.00 | 15 345.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 183 490.00 | 4 220.00 | 179 270.00 | 183 490.00 |
CO Grand total (0 to V) | 251 949.00 | 64 997.00 | 186 951.00 | 251 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 39 141.00 | | | 39 141.00 |
DH Retained earnings | | -4 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 43 239.00 | | 16 309.00 |
DL TOTAL (I) | 98 351.00 | 82 041.00 | | 98 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 4 759.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 495.00 | | 624.00 |
DX Trade payables and related accounts | 43 291.00 | 41 440.00 | | 43 291.00 |
DY Tax and social security liabilities | 43 081.00 | 44 457.00 | | 43 081.00 |
EC TOTAL (IV) | 88 600.00 | 91 153.00 | | 88 600.00 |
EE Grand total (I to V) | 186 951.00 | 173 195.00 | | 186 951.00 |
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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 | 626 944.00 | | 626 944.00 | 626 944.00 |
FJ Net sales | 626 944.00 | | 626 944.00 | 626 944.00 |
FM Inventory production | | | -13 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 624 838.00 | |
FU Purchases of raw materials and other supplies | | | 223 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 122 742.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 197 637.00 | |
FZ Social Security Contributions | | | 50 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 662.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 2 284.00 | | |
HE Exceptional expenses on management operations | 800.00 | 467.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 497.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | 1 786.00 | | -800.00 |
HK Income tax | -387.00 | -269.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 838.00 | 652 905.00 | | 624 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 528.00 | 609 664.00 | | 608 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 43 239.00 | | 16 309.00 |
HP References: Equipment leasing | 8 819.00 | 8 846.00 | | 8 819.00 |
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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 | 43 291.00 | 43 291.00 | | 43 291.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 84 722.00 | | | 84 722.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 5 331.00 | | | 5 331.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 6 895.00 | | | 6 895.00 |
VP Miscellaneous | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | | | 3 279.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 806.00 | 110 150.00 | 3 656.00 | 113 806.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 600.00 | 88 600.00 | | 88 600.00 |
