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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
AH Goodwill | 51 135.00 | | 51 135.00 | 51 135.00 |
AR Technical installations, industrial equipment and tools | 17 817.00 | 15 801.00 | 2 016.00 | 17 817.00 |
AT Other tangible assets | 71 386.00 | 53 432.00 | 17 953.00 | 71 386.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 149 920.00 | 78 481.00 | 71 438.00 | 149 920.00 |
BL Raw materials, supplies | 52 075.00 | | 52 075.00 | 52 075.00 |
BP Services in progress | 16 346.00 | | 16 346.00 | 16 346.00 |
BR Intermediate and finished products | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 40 371.00 | 4 173.00 | 36 197.00 | 40 371.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 156 689.00 | 4 173.00 | 152 516.00 | 156 689.00 |
CO Grand total (0 to V) | 306 609.00 | 82 655.00 | 223 954.00 | 306 609.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 293.00 | 19 048.00 | | 38 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | 19 244.00 | | 7 089.00 |
DL TOTAL (I) | 67 382.00 | 60 293.00 | | 67 382.00 |
DU Loans and Debts from Credit Institutions (3) | 81 784.00 | 92 823.00 | | 81 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DW Advances and down payments received on current orders | 15 764.00 | 25 098.00 | | 15 764.00 |
DX Trade payables and related accounts | 29 628.00 | 37 190.00 | | 29 628.00 |
DY Tax and social security liabilities | 29 224.00 | 26 941.00 | | 29 224.00 |
EC TOTAL (IV) | 156 571.00 | 182 222.00 | | 156 571.00 |
EE Grand total (I to V) | 223 954.00 | 242 516.00 | | 223 954.00 |
EG Accrued income and payables due within one year | 115 650.00 | 114 577.00 | | 115 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 358.00 | 50 242.00 | | 42 358.00 |
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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 | 9 802.00 | | 9 802.00 | 9 802.00 |
FD Production sold - goods | 8 663.00 | | 8 663.00 | 8 663.00 |
FG Production sold - services | 626 925.00 | | 626 925.00 | 626 925.00 |
FJ Net sales | 645 391.00 | | 645 391.00 | 645 391.00 |
FM Inventory production | | | -22 048.00 | |
FN Capitalized production | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 630 417.00 | |
FU Purchases of raw materials and other supplies | | | 284 930.00 | |
FV Inventory change (raw materials and supplies) | | | -12 016.00 | |
FW Other purchases and external expenses | | | 111 319.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 199 864.00 | |
FZ Social Security Contributions | | | 28 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 619 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 002.00 | | |
HF Exceptional expenses on capital transactions | | 57 066.00 | | |
HH Total exceptional expenses (VIII) | | 57 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 936.00 | | |
HK Income tax | -800.00 | -267.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 429.00 | 726 193.00 | | 630 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 340.00 | 706 948.00 | | 623 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | 19 244.00 | | 7 089.00 |
HP References: Equipment leasing | 12 233.00 | 39 957.00 | | 12 233.00 |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 35 957.00 | | | 35 957.00 |
UZ Social Security, other social security organizations | 3 204.00 | | | 3 204.00 |
VA Doubtful or disputed receivables | 4 415.00 | | | 4 415.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 42 358.00 | 42 358.00 | | 42 358.00 |
VH Loans with a maturity of more than one year at origin | 39 427.00 | 14 270.00 | 25 157.00 | 39 427.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 6 925.00 | | | 6 925.00 |
VP Miscellaneous | 5 760.00 | | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | | | 7 955.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 316.00 | 73 316.00 | | 73 316.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 807.00 | 115 650.00 | 25 157.00 | 140 807.00 |
