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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 183.00 | 62 877.00 | 110 306.00 | 173 183.00 |
AR Technical installations, industrial equipment and tools | 255 074.00 | 91 026.00 | 164 048.00 | 255 074.00 |
AT Other tangible assets | 232 543.00 | 200 468.00 | 32 075.00 | 232 543.00 |
AV Fixed assets in progress | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 751 370.00 | 354 371.00 | 396 999.00 | 751 370.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 1 504 544.00 | | 1 504 544.00 | 1 504 544.00 |
CF Cash and cash equivalents | 76 172.00 | | 76 172.00 | 76 172.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 1 606 817.00 | | 1 606 817.00 | 1 606 817.00 |
CO Grand total (0 to V) | 2 358 186.00 | 354 371.00 | 2 003 816.00 | 2 358 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 452 677.00 | 445 131.00 | | 452 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 974.00 | 7 546.00 | | 32 974.00 |
DL TOTAL (I) | 1 385 450.00 | 1 352 477.00 | | 1 385 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 428.00 | 773 176.00 | | 521 428.00 |
DX Trade payables and related accounts | 70 886.00 | 59 642.00 | | 70 886.00 |
DY Tax and social security liabilities | 25 514.00 | 22 773.00 | | 25 514.00 |
EA Other liabilities | 537.00 | 10 237.00 | | 537.00 |
EC TOTAL (IV) | 618 365.00 | 865 828.00 | | 618 365.00 |
EE Grand total (I to V) | 2 003 816.00 | 2 218 305.00 | | 2 003 816.00 |
EG Accrued income and payables due within one year | 618 365.00 | 865 828.00 | | 618 365.00 |
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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 | 38 254.00 | | 38 254.00 | 38 254.00 |
FG Production sold - services | 1 019 919.00 | | 1 019 919.00 | 1 019 919.00 |
FJ Net sales | 1 058 173.00 | | 1 058 173.00 | 1 058 173.00 |
FN Capitalized production | | | 13 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 076 949.00 | |
FS Purchases of goods (including customs duties) | | | 167 548.00 | |
FU Purchases of raw materials and other supplies | | | 7 024.00 | |
FW Other purchases and external expenses | | | 534 180.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 186 347.00 | |
FZ Social Security Contributions | | | 58 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 174.00 | |
GG - OPERATING RESULT (I - II) | | | 60 775.00 | |
GL Other interest and similar income | | | 13 925.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 26 063.00 | |
GU Total financial expenses (VI) | | | 26 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | 5 429.00 | | 5 304.00 |
HA Exceptional income from management transactions | 14.00 | 2 481.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 2 481.00 | | 14.00 |
HE Exceptional expenses on management operations | 365.00 | 19 392.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 19 392.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -16 911.00 | | -350.00 |
HK Income tax | 15 313.00 | 8 613.00 | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 888.00 | 1 059 149.00 | | 1 090 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 915.00 | 1 051 603.00 | | 1 057 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 974.00 | 7 546.00 | | 32 974.00 |
HP References: Equipment leasing | 4 911.00 | 6 204.00 | | 4 911.00 |
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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 | 70 886.00 | 70 886.00 | | 70 886.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 89 945.00 | | | 89 945.00 |
UY Staff and related accounts | 694.00 | | | 694.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VC Group and associates | 1 490 236.00 | | | 1 490 236.00 |
VI Group and Associates | 521 428.00 | 521 428.00 | | 521 428.00 |
VM Income taxes | 4 787.00 | | | 4 787.00 |
VP Miscellaneous | 2 721.00 | | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 175.00 | 1 514 230.00 | 89 945.00 | 1 604 175.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 365.00 | 618 365.00 | | 618 365.00 |
