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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 19 705.00 | 7 011.00 | 12 693.00 | 19 705.00 |
AT Other tangible assets | 59 724.00 | 35 387.00 | 24 337.00 | 59 724.00 |
BF Loans | | | | |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 162 377.00 | 42 398.00 | 119 979.00 | 162 377.00 |
BL Raw materials, supplies | 44 306.00 | 10 140.00 | 34 166.00 | 44 306.00 |
BX Customers and related accounts | 128 830.00 | | 128 830.00 | 128 830.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 209 607.00 | 10 140.00 | 199 467.00 | 209 607.00 |
CO Grand total (0 to V) | 371 985.00 | 52 538.00 | 319 447.00 | 371 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 5 006.00 | 5 006.00 | | 5 006.00 |
DE Statutory or contractual reserves | 70 082.00 | 70 082.00 | | 70 082.00 |
DG Other reserves | 26 174.00 | 26 174.00 | | 26 174.00 |
DH Retained earnings | -24 468.00 | -60 474.00 | | -24 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 36 006.00 | | 7 356.00 |
DL TOTAL (I) | 114 652.00 | 107 295.00 | | 114 652.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 425.00 | 44 817.00 | | 31 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 19 095.00 | | 19 193.00 |
DX Trade payables and related accounts | 42 439.00 | 36 800.00 | | 42 439.00 |
DY Tax and social security liabilities | 79 251.00 | 60 908.00 | | 79 251.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 174 794.00 | 161 621.00 | | 174 794.00 |
EE Grand total (I to V) | 319 447.00 | 268 917.00 | | 319 447.00 |
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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 | 578 553.00 | | 578 553.00 | 578 553.00 |
FJ Net sales | 578 553.00 | | 578 553.00 | 578 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 591 537.00 | |
FU Purchases of raw materials and other supplies | | | 76 846.00 | |
FV Inventory change (raw materials and supplies) | | | -14 402.00 | |
FW Other purchases and external expenses | | | 220 183.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 163 839.00 | |
FZ Social Security Contributions | | | 54 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 140.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 536 953.00 | |
GG - OPERATING RESULT (I - II) | | | 54 584.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HE Exceptional expenses on management operations | 11 941.00 | 4 460.00 | | 11 941.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 41 941.00 | 4 460.00 | | 41 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 941.00 | -1 900.00 | | -41 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 537.00 | 562 003.00 | | 591 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 180.00 | 525 997.00 | | 584 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | 36 006.00 | | 7 357.00 |
HP References: Equipment leasing | 25 910.00 | 25 785.00 | | 25 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 10 531.00 | 10 140.00 | 10 531.00 | 10 531.00 |
6T Receivables | 948.00 | | 948.00 | 948.00 |
7B Total provisions for depreciation | 11 479.00 | 10 140.00 | 11 479.00 | 11 479.00 |
7C Grand total | 11 479.00 | 40 140.00 | 11 479.00 | 11 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
8B Suppliers and Related Accounts | 42 440.00 | 42 440.00 | | 42 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 31 425.00 | 31 425.00 | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 252.00 | 79 252.00 | | 79 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 872.00 | 156 386.00 | 7 486.00 | 163 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 795.00 | 174 795.00 | | 174 795.00 |
