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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 197 555.00 | 187 233.00 | 10 321.00 | 197 555.00 |
AT Other tangible assets | 130 755.00 | 60 658.00 | 70 097.00 | 130 755.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 353 991.00 | 249 868.00 | 104 122.00 | 353 991.00 |
BL Raw materials, supplies | 11 002.00 | | 11 002.00 | 11 002.00 |
BN Goods in progress | 9 448.00 | | 9 448.00 | 9 448.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 158 895.00 | 19 048.00 | 139 847.00 | 158 895.00 |
BZ Other receivables | 25 838.00 | | 25 838.00 | 25 838.00 |
CF Cash and cash equivalents | 61 182.00 | | 61 182.00 | 61 182.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 271 558.00 | 19 048.00 | 252 510.00 | 271 558.00 |
CO Grand total (0 to V) | 625 550.00 | 268 917.00 | 356 633.00 | 625 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 135 617.00 | 131 861.00 | | 135 617.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 410.00 | 74 456.00 | | 28 410.00 |
DL TOTAL (I) | 198 529.00 | 240 818.00 | | 198 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 542.00 | 11 088.00 | | 21 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 466.00 | 145 309.00 | | 18 466.00 |
DX Trade payables and related accounts | 62 418.00 | 45 455.00 | | 62 418.00 |
DY Tax and social security liabilities | 55 676.00 | 71 747.00 | | 55 676.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 158 104.00 | 273 772.00 | | 158 104.00 |
EE Grand total (I to V) | 356 633.00 | 514 591.00 | | 356 633.00 |
EG Accrued income and payables due within one year | 143 954.00 | 273 772.00 | | 143 954.00 |
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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 | | | | |
FG Production sold - services | 538 599.00 | 160 001.00 | 698 600.00 | 538 599.00 |
FJ Net sales | 538 599.00 | 160 001.00 | 698 600.00 | 538 599.00 |
FM Inventory production | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 068.00 | |
FU Purchases of raw materials and other supplies | | | 128 852.00 | |
FV Inventory change (raw materials and supplies) | | | -7 223.00 | |
FW Other purchases and external expenses | | | 207 768.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 238 401.00 | |
FZ Social Security Contributions | | | 81 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 177.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 688 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 868.00 | | | 8 868.00 |
HB Exceptional income from capital transactions | 11 317.00 | 5 750.00 | | 11 317.00 |
HD Total exceptional income (VII) | 20 185.00 | 5 750.00 | | 20 185.00 |
HE Exceptional expenses on management operations | 9 123.00 | 12 534.00 | | 9 123.00 |
HF Exceptional expenses on capital transactions | | 5 617.00 | | |
HH Total exceptional expenses (VIII) | 9 123.00 | 18 152.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | -12 402.00 | | 11 062.00 |
HK Income tax | -1 087.00 | 38 659.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 253.00 | 806 946.00 | | 725 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 843.00 | 732 490.00 | | 696 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 410.00 | 74 456.00 | | 28 410.00 |
HP References: Equipment leasing | 30 309.00 | 30 309.00 | | 30 309.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 62 418.00 | 62 418.00 | | 62 418.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 32 994.00 | 32 994.00 | | 32 994.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 121 174.00 | 121 174.00 | | 121 174.00 |
VA Doubtful or disputed receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VH Loans with a maturity of more than one year at origin | 21 543.00 | 7 393.00 | 14 150.00 | 21 543.00 |
VI Group and Associates | 18 466.00 | 18 466.00 | | 18 466.00 |
VM Income taxes | 14 411.00 | 14 411.00 | | 14 411.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 859.00 | 196 859.00 | | 196 859.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 104.00 | 143 954.00 | 14 150.00 | 158 104.00 |
