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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
AN Land | 35 385.00 | 17 887.00 | 17 497.00 | 35 385.00 |
AP Buildings | 171 528.00 | 169 181.00 | 2 347.00 | 171 528.00 |
AR Technical installations, industrial equipment and tools | 1 370 561.00 | 938 522.00 | 432 039.00 | 1 370 561.00 |
AT Other tangible assets | 256 276.00 | 245 664.00 | 10 612.00 | 256 276.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 1 861 464.00 | 1 375 739.00 | 485 725.00 | 1 861 464.00 |
BX Customers and related accounts | 855 797.00 | 242 198.00 | 613 598.00 | 855 797.00 |
BZ Other receivables | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 116 780.00 | | 116 780.00 | 116 780.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 1 062 687.00 | 242 198.00 | 820 489.00 | 1 062 687.00 |
CO Grand total (0 to V) | 2 924 152.00 | 1 617 937.00 | 1 306 214.00 | 2 924 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -57 614.00 | -190 568.00 | | -57 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 419.00 | 132 953.00 | | 37 419.00 |
DL TOTAL (I) | 496 804.00 | 459 385.00 | | 496 804.00 |
DP Provisions for Risks | 46 228.00 | 24 699.00 | | 46 228.00 |
DR TOTAL (IV) | 46 228.00 | 24 699.00 | | 46 228.00 |
DU Loans and Debts from Credit Institutions (3) | 120 077.00 | 158 595.00 | | 120 077.00 |
DX Trade payables and related accounts | 425 769.00 | 449 766.00 | | 425 769.00 |
DY Tax and social security liabilities | 206 812.00 | 239 603.00 | | 206 812.00 |
EB Prepaid income (2) | 10 521.00 | 4 127.00 | | 10 521.00 |
EC TOTAL (IV) | 763 181.00 | 852 093.00 | | 763 181.00 |
EE Grand total (I to V) | 1 306 214.00 | 1 336 177.00 | | 1 306 214.00 |
EG Accrued income and payables due within one year | 683 787.00 | 852 093.00 | | 683 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 235 419.00 | | 235 419.00 | 235 419.00 |
FD Production sold - goods | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 1 409 315.00 | | 1 409 315.00 | 1 409 315.00 |
FJ Net sales | 1 645 211.00 | | 1 645 211.00 | 1 645 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 1 675 106.00 | |
FS Purchases of goods (including customs duties) | | | 54 485.00 | |
FU Purchases of raw materials and other supplies | | | 15 868.00 | |
FW Other purchases and external expenses | | | 994 939.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 262 641.00 | |
FZ Social Security Contributions | | | 122 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 633 423.00 | |
GG - OPERATING RESULT (I - II) | | | 41 682.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 811.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 811.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -811.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 327.00 | 1 500 750.00 | | 1 675 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 908.00 | 1 367 797.00 | | 1 637 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 419.00 | 132 953.00 | | 37 419.00 |
HP References: Equipment leasing | 182 769.00 | 185 135.00 | | 182 769.00 |
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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 | 425 769.00 | 425 769.00 | | 425 769.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 71 661.00 | 71 661.00 | | 71 661.00 |
UT Other financial assets | 22 230.00 | 22 230.00 | | 22 230.00 |
UX Other trade receivables | 575 541.00 | | | 575 541.00 |
VA Doubtful or disputed receivables | 280 256.00 | | | 280 256.00 |
VB VAT | 59 516.00 | | | 59 516.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 119 450.00 | 40 055.00 | 79 394.00 | 119 450.00 |
VM Income taxes | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | | | 12 665.00 |
VS Prepaid expenses | 8 440.00 | | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 137.00 | 968 137.00 | | 968 137.00 |
VW VAT | 109 630.00 | 109 630.00 | | 109 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 787.00 | 683 787.00 | 79 394.00 | 683 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
