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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 112 591.00 | 83 217.00 | 29 374.00 | 112 591.00 |
AT Other tangible assets | 77 931.00 | 42 589.00 | 35 342.00 | 77 931.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 202 430.00 | 125 807.00 | 76 623.00 | 202 430.00 |
BT Goods | 26 088.00 | | 26 088.00 | 26 088.00 |
BX Customers and related accounts | 52 490.00 | | 52 490.00 | 52 490.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CD Marketable securities | 95 803.00 | | 95 803.00 | 95 803.00 |
CF Cash and cash equivalents | 182 951.00 | | 182 951.00 | 182 951.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 387 972.00 | | 387 972.00 | 387 972.00 |
CO Grand total (0 to V) | 590 403.00 | 125 807.00 | 464 596.00 | 590 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 155.00 | 190 238.00 | | 214 155.00 |
DH Retained earnings | 38 657.00 | 38 657.00 | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 23 917.00 | | 16 078.00 |
DJ Investment subsidies | 1 878.00 | 2 724.00 | | 1 878.00 |
DL TOTAL (I) | 303 769.00 | 288 537.00 | | 303 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 500.00 | 33 985.00 | | 34 500.00 |
DX Trade payables and related accounts | 51 270.00 | 52 165.00 | | 51 270.00 |
DY Tax and social security liabilities | 70 853.00 | 94 423.00 | | 70 853.00 |
EA Other liabilities | 4 201.00 | 4 969.00 | | 4 201.00 |
EC TOTAL (IV) | 160 826.00 | 185 543.00 | | 160 826.00 |
EE Grand total (I to V) | 464 596.00 | 474 080.00 | | 464 596.00 |
EG Accrued income and payables due within one year | 137 315.00 | 165 130.00 | | 137 315.00 |
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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 | 283 395.00 | | 283 395.00 | 283 395.00 |
FG Production sold - services | 394 446.00 | | 394 446.00 | 394 446.00 |
FJ Net sales | 677 842.00 | | 677 842.00 | 677 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 682 406.00 | |
FS Purchases of goods (including customs duties) | | | 202 639.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FU Purchases of raw materials and other supplies | | | 64 030.00 | |
FW Other purchases and external expenses | | | 136 153.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 170 619.00 | |
FZ Social Security Contributions | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 676 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 443.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 371.00 | 4 920.00 | | 6 371.00 |
HB Exceptional income from capital transactions | 9 845.00 | 6 768.00 | | 9 845.00 |
HD Total exceptional income (VII) | 16 216.00 | 11 689.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 22.00 | 9 073.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 5 886.00 | 4 178.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | 13 251.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 307.00 | -1 562.00 | | 10 307.00 |
HK Income tax | -954.00 | 518.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 962.00 | 744 204.00 | | 698 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 884.00 | 720 287.00 | | 682 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 23 917.00 | | 16 078.00 |
HP References: Equipment leasing | 4 403.00 | 4 403.00 | | 4 403.00 |
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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 | 51 270.00 | 51 270.00 | | 51 270.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
UT Other financial assets | 1 907.00 | | | 1 907.00 |
UX Other trade receivables | 52 490.00 | | | 52 490.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 34 501.00 | 10 990.00 | 23 511.00 | 34 501.00 |
VM Income taxes | 18 537.00 | | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | | | 10 046.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 036.00 | 83 129.00 | 1 907.00 | 85 036.00 |
VW VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 826.00 | 137 316.00 | 23 511.00 | 160 826.00 |
