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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 95 944.00 | 117 735.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 169 391.00 | 127 319.00 | 42 072.00 | 169 391.00 |
AT Other tangible assets | 160 691.00 | 146 506.00 | 14 184.00 | 160 691.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 566 164.00 | 374 979.00 | 191 185.00 | 566 164.00 |
BL Raw materials, supplies | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 1 051 819.00 | | 1 051 819.00 | 1 051 819.00 |
BZ Other receivables | 178 055.00 | | 178 055.00 | 178 055.00 |
CF Cash and cash equivalents | 266 608.00 | | 266 608.00 | 266 608.00 |
CH Prepaid expenses | 57 404.00 | | 57 404.00 | 57 404.00 |
CJ TOTAL (II) | 1 571 815.00 | | 1 571 815.00 | 1 571 815.00 |
CO Grand total (0 to V) | 2 137 979.00 | 374 979.00 | 1 763 000.00 | 2 137 979.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 246 112.00 | 229 809.00 | | 246 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 828.00 | 66 303.00 | | 44 828.00 |
DL TOTAL (I) | 321 740.00 | 326 912.00 | | 321 740.00 |
DU Loans and Debts from Credit Institutions (3) | 90 614.00 | 116 423.00 | | 90 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 333.00 | 265 114.00 | | 321 333.00 |
DX Trade payables and related accounts | 606 537.00 | 337 713.00 | | 606 537.00 |
DY Tax and social security liabilities | 382 737.00 | 219 325.00 | | 382 737.00 |
EB Prepaid income (2) | 40 037.00 | | | 40 037.00 |
EC TOTAL (IV) | 1 441 259.00 | 938 576.00 | | 1 441 259.00 |
EE Grand total (I to V) | 1 763 000.00 | 1 265 488.00 | | 1 763 000.00 |
EG Accrued income and payables due within one year | 1 368 211.00 | 848 077.00 | | 1 368 211.00 |
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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 | 2 959 455.00 | 821 728.00 | 3 781 184.00 | 2 959 455.00 |
FJ Net sales | 2 959 455.00 | 821 728.00 | 3 781 184.00 | 2 959 455.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 031.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 844 586.00 | |
FU Purchases of raw materials and other supplies | | | 487 925.00 | |
FV Inventory change (raw materials and supplies) | | | 15 795.00 | |
FW Other purchases and external expenses | | | 1 958 857.00 | |
FX Taxes, duties, and similar payments | | | 45 199.00 | |
FY Salaries and Wages | | | 784 170.00 | |
FZ Social Security Contributions | | | 477 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 3 797 320.00 | |
GG - OPERATING RESULT (I - II) | | | 47 266.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 850.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 20 541.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 20 541.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 450.00 | 705.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 705.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 19 835.00 | | 7 242.00 |
HK Income tax | -133.00 | 5 500.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 955.00 | 2 661 069.00 | | 3 852 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 260.00 | 2 589 265.00 | | 3 808 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 828.00 | 66 303.00 | | 44 828.00 |
HP References: Equipment leasing | 310 160.00 | 262 783.00 | | 310 160.00 |
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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 | 606 537.00 | 606 537.00 | | 606 537.00 |
8C Staff and Related Accounts | 84 117.00 | 84 117.00 | | 84 117.00 |
8D Social Security and Other Social Organizations | 123 010.00 | 123 010.00 | | 123 010.00 |
8L Deferred income | 40 037.00 | 40 037.00 | | 40 037.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 1 051 820.00 | | | 1 051 820.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 68 329.00 | | | 68 329.00 |
VH Loans with a maturity of more than one year at origin | 90 614.00 | 17 567.00 | 73 048.00 | 90 614.00 |
VI Group and Associates | 321 333.00 | 321 333.00 | | 321 333.00 |
VM Income taxes | 81 172.00 | | | 81 172.00 |
VP Miscellaneous | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | | | 27 921.00 |
VS Prepaid expenses | 57 405.00 | | | 57 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 900.00 | 1 288 900.00 | | 1 288 900.00 |
VW VAT | 169 978.00 | 169 978.00 | | 169 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 260.00 | 1 368 212.00 | 73 048.00 | 1 441 260.00 |
