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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 15 997.00 | 100 345.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 3 514.00 | 895.00 | 4 409.00 |
AT Other tangible assets | 40 352.00 | 38 017.00 | 2 335.00 | 40 352.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 103.00 | 57 528.00 | 108 575.00 | 166 103.00 |
BL Raw materials, supplies | 32 632.00 | | 32 632.00 | 32 632.00 |
BP Services in progress | 42 816.00 | | 42 816.00 | 42 816.00 |
BX Customers and related accounts | 136 410.00 | | 136 410.00 | 136 410.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CJ TOTAL (II) | 263 233.00 | | 263 233.00 | 263 233.00 |
CO Grand total (0 to V) | 429 336.00 | 57 528.00 | 371 808.00 | 429 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 271 801.00 | 268 539.00 | | 271 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 3 262.00 | | 3 847.00 |
DL TOTAL (I) | 283 899.00 | 280 051.00 | | 283 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 14 364.00 | | 3 666.00 |
DX Trade payables and related accounts | 43 736.00 | 31 093.00 | | 43 736.00 |
DY Tax and social security liabilities | 40 507.00 | 58 345.00 | | 40 507.00 |
EC TOTAL (IV) | 87 910.00 | 103 802.00 | | 87 910.00 |
EE Grand total (I to V) | 371 808.00 | 383 854.00 | | 371 808.00 |
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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 | 672 200.00 | | 672 200.00 | 672 200.00 |
FJ Net sales | 672 200.00 | | 672 200.00 | 672 200.00 |
FM Inventory production | | | 15 155.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 687 401.00 | |
FU Purchases of raw materials and other supplies | | | 93 222.00 | |
FV Inventory change (raw materials and supplies) | | | -10 477.00 | |
FW Other purchases and external expenses | | | 310 610.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 197 196.00 | |
FZ Social Security Contributions | | | 73 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 682 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 1 667.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 1 667.00 | | 153.00 |
HE Exceptional expenses on management operations | 501.00 | 601.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 601.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 1 066.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 555.00 | 587 456.00 | | 687 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 707.00 | 584 194.00 | | 683 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 3 262.00 | | 3 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 363.00 | | 1 740.00 | 164 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 166 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 363.00 | | 1 740.00 | 159 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 43 736.00 | 43 736.00 | | 43 736.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
UT Other financial assets | -5 000.00 | | | -5 000.00 |
UX Other trade receivables | 132 822.00 | | | 132 822.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 3 666.00 | | 3 666.00 | 3 666.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 116.00 | 141 528.00 | 8 588.00 | 150 116.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 910.00 | 84 244.00 | 3 666.00 | 87 910.00 |
