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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 56 247.00 | 36 605.00 | 19 641.00 | 56 247.00 |
AT Other tangible assets | 13 419.00 | 9 097.00 | 4 321.00 | 13 419.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 88 992.00 | 47 028.00 | 41 963.00 | 88 992.00 |
BL Raw materials, supplies | 55 837.00 | | 55 837.00 | 55 837.00 |
BN Goods in progress | 45 529.00 | | 45 529.00 | 45 529.00 |
BX Customers and related accounts | 375 805.00 | | 375 805.00 | 375 805.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 515 001.00 | | 515 001.00 | 515 001.00 |
CO Grand total (0 to V) | 603 993.00 | 47 028.00 | 556 965.00 | 603 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 463.00 | 91 503.00 | | 39 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 997.00 | -52 040.00 | | 24 997.00 |
DL TOTAL (I) | 69 960.00 | 44 963.00 | | 69 960.00 |
DU Loans and Debts from Credit Institutions (3) | 117 606.00 | 66 777.00 | | 117 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 136 133.00 | 89 592.00 | | 136 133.00 |
DY Tax and social security liabilities | 233 181.00 | 205 592.00 | | 233 181.00 |
EC TOTAL (IV) | 487 004.00 | 362 045.00 | | 487 004.00 |
EE Grand total (I to V) | 556 965.00 | 407 009.00 | | 556 965.00 |
EG Accrued income and payables due within one year | 431 475.00 | 316 616.00 | | 431 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 117.00 | | | 43 117.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FD Production sold - goods | 2 730.00 | | 2 730.00 | 2 730.00 |
FG Production sold - services | 1 186 699.00 | | 1 186 699.00 | 1 186 699.00 |
FJ Net sales | 1 192 288.00 | | 1 192 288.00 | 1 192 288.00 |
FM Inventory production | | | 26 528.00 | |
FO Operating subsidies | | | 19 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 241 452.00 | |
FU Purchases of raw materials and other supplies | | | 377 463.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 233 095.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 451 384.00 | |
FZ Social Security Contributions | | | 105 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 683.00 | |
GG - OPERATING RESULT (I - II) | | | 72 769.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | | 2 597.00 | | |
HD Total exceptional income (VII) | | 2 732.00 | | |
HE Exceptional expenses on management operations | 37 717.00 | 743.00 | | 37 717.00 |
HF Exceptional expenses on capital transactions | | 14 170.00 | | |
HH Total exceptional expenses (VIII) | 37 717.00 | 14 913.00 | | 37 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 717.00 | -12 182.00 | | -37 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 452.00 | 917 910.00 | | 1 241 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 455.00 | 969 950.00 | | 1 216 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 997.00 | -52 040.00 | | 24 997.00 |
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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 | 136 134.00 | 136 134.00 | | 136 134.00 |
8C Staff and Related Accounts | 34 488.00 | 34 488.00 | | 34 488.00 |
8D Social Security and Other Social Organizations | 87 619.00 | 87 619.00 | | 87 619.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 375 805.00 | 375 805.00 | | 375 805.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VG Loans with a maturity of up to one year at origin | 43 117.00 | 43 117.00 | | 43 117.00 |
VH Loans with a maturity of more than one year at origin | 74 490.00 | 18 960.00 | 55 529.00 | 74 490.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 22 569.00 | 22 569.00 | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 392.00 | 431 392.00 | | 431 392.00 |
VW VAT | 108 221.00 | 108 221.00 | | 108 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 005.00 | 431 475.00 | 55 529.00 | 487 005.00 |
