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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 56 179.00 | 52 978.00 | 3 201.00 | 56 179.00 |
AR Technical installations, industrial equipment and tools | 137 170.00 | 110 884.00 | 26 286.00 | 137 170.00 |
AT Other tangible assets | 52 612.00 | 46 699.00 | 5 913.00 | 52 612.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 268 305.00 | 210 561.00 | 57 743.00 | 268 305.00 |
BL Raw materials, supplies | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 238 303.00 | 8 697.00 | 229 606.00 | 238 303.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 46 609.00 | | 46 609.00 | 46 609.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 328 233.00 | 8 697.00 | 319 536.00 | 328 233.00 |
CO Grand total (0 to V) | 596 537.00 | 219 258.00 | 377 279.00 | 596 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 061.00 | | | 79 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | | | 11 507.00 |
DL TOTAL (I) | 200 568.00 | | | 200 568.00 |
DU Loans and Debts from Credit Institutions (3) | 28 567.00 | | | 28 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272.00 | | | 5 272.00 |
DX Trade payables and related accounts | 35 873.00 | | | 35 873.00 |
DY Tax and social security liabilities | 106 039.00 | | | 106 039.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 176 711.00 | | | 176 711.00 |
EE Grand total (I to V) | 377 279.00 | | | 377 279.00 |
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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 | 848 299.00 | | 848 299.00 | 848 299.00 |
FJ Net sales | 848 299.00 | | 848 299.00 | 848 299.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 378.00 | |
FU Purchases of raw materials and other supplies | | | 56 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 227 245.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 372 142.00 | |
FZ Social Security Contributions | | | 147 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 039.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 586.00 | | | 15 586.00 |
HD Total exceptional income (VII) | 15 586.00 | | | 15 586.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 137.00 | | | 13 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 964.00 | | | 845 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 457.00 | | | 834 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | | | 11 507.00 |
HP References: Equipment leasing | 22 483.00 | | | 22 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 774.00 | | 77.00 | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | 77.00 | 8 774.00 |
7C Grand total | 8 774.00 | | 77.00 | 8 774.00 |
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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
8B Suppliers and Related Accounts | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 28 567.00 | 5 802.00 | 22 765.00 | 28 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 039.00 | 106 039.00 | | 106 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 151.00 | 275 479.00 | 11 672.00 | 287 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 711.00 | 153 946.00 | 22 765.00 | 176 711.00 |
