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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 73 576.00 | 71 958.00 | 1 617.00 | 73 576.00 |
AT Other tangible assets | 37 849.00 | 29 364.00 | 8 484.00 | 37 849.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 115 915.00 | 102 513.00 | 13 402.00 | 115 915.00 |
BL Raw materials, supplies | 21 896.00 | | 21 896.00 | 21 896.00 |
BN Goods in progress | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 94 665.00 | 970.00 | 93 695.00 | 94 665.00 |
BZ Other receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 162 697.00 | 970.00 | 161 726.00 | 162 697.00 |
CO Grand total (0 to V) | 278 612.00 | 103 483.00 | 175 128.00 | 278 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 831.00 | -5 464.00 | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | -16 366.00 | | 2 650.00 |
DL TOTAL (I) | -10 381.00 | -13 031.00 | | -10 381.00 |
DU Loans and Debts from Credit Institutions (3) | 65 473.00 | 39 044.00 | | 65 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 43.00 | | 216.00 |
DX Trade payables and related accounts | 64 398.00 | 35 109.00 | | 64 398.00 |
DY Tax and social security liabilities | 46 161.00 | 43 468.00 | | 46 161.00 |
EA Other liabilities | 10.00 | 2 702.00 | | 10.00 |
EB Prepaid income (2) | 9 249.00 | | | 9 249.00 |
EC TOTAL (IV) | 185 509.00 | 120 368.00 | | 185 509.00 |
EE Grand total (I to V) | 175 128.00 | 107 336.00 | | 175 128.00 |
EG Accrued income and payables due within one year | 185 509.00 | 120 368.00 | | 185 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 473.00 | 39 044.00 | | 65 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545 355.00 | | 545 355.00 | 545 355.00 |
FJ Net sales | 545 355.00 | | 545 355.00 | 545 355.00 |
FM Inventory production | | | -8 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 540 975.00 | |
FU Purchases of raw materials and other supplies | | | 99 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6 154.00 | |
FW Other purchases and external expenses | | | 173 989.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 212 919.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 533 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 260.00 | 87.00 | | 4 260.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 87.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -87.00 | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 975.00 | 484 434.00 | | 540 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 325.00 | 500 800.00 | | 538 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | -16 366.00 | | 2 650.00 |
HP References: Equipment leasing | 12 328.00 | 12 328.00 | | 12 328.00 |
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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 | 64 398.00 | 64 398.00 | | 64 398.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 93 501.00 | | | 93 501.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VG Loans with a maturity of up to one year at origin | 65 474.00 | 65 474.00 | | 65 474.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 8 581.00 | | | 8 581.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | | | 13 007.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 591.00 | 134 291.00 | 3 300.00 | 137 591.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 510.00 | 185 510.00 | | 185 510.00 |
