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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 190 957.00 | 122 990.00 | 67 966.00 | 190 957.00 |
AT Other tangible assets | 80 808.00 | 52 708.00 | 28 100.00 | 80 808.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 272 212.00 | 175 698.00 | 96 513.00 | 272 212.00 |
BL Raw materials, supplies | 14 180.00 | | 14 180.00 | 14 180.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 210 764.00 | 6 325.00 | 204 439.00 | 210 764.00 |
BZ Other receivables | 30 941.00 | | 30 941.00 | 30 941.00 |
CF Cash and cash equivalents | 44 039.00 | | 44 039.00 | 44 039.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 313 112.00 | 6 325.00 | 306 786.00 | 313 112.00 |
CO Grand total (0 to V) | 595 324.00 | 182 023.00 | 413 300.00 | 595 324.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 418.00 | 52 473.00 | | 68 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | 15 945.00 | | 21 349.00 |
DL TOTAL (I) | 144 767.00 | 123 418.00 | | 144 767.00 |
DU Loans and Debts from Credit Institutions (3) | 73 965.00 | 55 570.00 | | 73 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 271.00 | | 18.00 |
DX Trade payables and related accounts | 118 799.00 | 162 274.00 | | 118 799.00 |
DY Tax and social security liabilities | 52 743.00 | 37 620.00 | | 52 743.00 |
EA Other liabilities | 23 005.00 | 1 884.00 | | 23 005.00 |
EC TOTAL (IV) | 268 532.00 | 257 621.00 | | 268 532.00 |
EE Grand total (I to V) | 413 300.00 | 381 040.00 | | 413 300.00 |
EG Accrued income and payables due within one year | 211 954.00 | 218 575.00 | | 211 954.00 |
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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 | 815 944.00 | | 815 944.00 | 815 944.00 |
FJ Net sales | 815 944.00 | | 815 944.00 | 815 944.00 |
FM Inventory production | | | -14 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 806 183.00 | |
FU Purchases of raw materials and other supplies | | | 205 545.00 | |
FV Inventory change (raw materials and supplies) | | | 22 676.00 | |
FW Other purchases and external expenses | | | 297 369.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 144 842.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 788 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 403.00 | 107.00 | | 14 403.00 |
HD Total exceptional income (VII) | 14 403.00 | 107.00 | | 14 403.00 |
HE Exceptional expenses on management operations | 282.00 | 90.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 9 313.00 | 139.00 | | 9 313.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | 229.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | -122.00 | | 4 808.00 |
HK Income tax | | 2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 586.00 | 846 990.00 | | 820 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 237.00 | 831 044.00 | | 799 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 349.00 | 15 945.00 | | 21 349.00 |
HQ References: Real Estate Leasing | 35 862.00 | 9 924.00 | | 35 862.00 |
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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 | 118 800.00 | 118 800.00 | | 118 800.00 |
8C Staff and Related Accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 203 192.00 | | | 203 192.00 |
VA Doubtful or disputed receivables | 7 573.00 | | | 7 573.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VH Loans with a maturity of more than one year at origin | 73 965.00 | 17 388.00 | 47 745.00 | 73 965.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 8 377.00 | | | 8 377.00 |
VP Miscellaneous | 6 401.00 | | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 438.00 | | | 8 438.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 147.00 | 245 147.00 | | 245 147.00 |
VW VAT | 44 090.00 | 44 090.00 | | 44 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 533.00 | 211 955.00 | 47 745.00 | 268 533.00 |
