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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 9 700.00 | 6 941.00 | 2 759.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 13 361.00 | 1 158.00 | 14 519.00 |
AT Other tangible assets | 236 635.00 | 19 875.00 | 216 761.00 | 236 635.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 575 159.00 | 41 091.00 | 534 068.00 | 575 159.00 |
BL Raw materials, supplies | 55 520.00 | | 55 520.00 | 55 520.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 434 485.00 | | 434 485.00 | 434 485.00 |
BZ Other receivables | 419 856.00 | | 419 856.00 | 419 856.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 015 979.00 | | 1 015 979.00 | 1 015 979.00 |
CO Grand total (0 to V) | 1 591 138.00 | 41 091.00 | 1 550 047.00 | 1 591 138.00 |
CU Other investments | 11 343.00 | | 11 343.00 | 11 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 278.00 | 210 380.00 | | 222 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | 11 898.00 | | 17 800.00 |
DL TOTAL (I) | 256 578.00 | 238 778.00 | | 256 578.00 |
DU Loans and Debts from Credit Institutions (3) | 590 911.00 | 493 974.00 | | 590 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 63 025.00 | | 8 440.00 |
DX Trade payables and related accounts | 564 701.00 | 245 447.00 | | 564 701.00 |
DY Tax and social security liabilities | 124 454.00 | 61 463.00 | | 124 454.00 |
EA Other liabilities | 4 963.00 | 18 765.00 | | 4 963.00 |
EC TOTAL (IV) | 1 293 469.00 | 882 675.00 | | 1 293 469.00 |
EE Grand total (I to V) | 1 550 047.00 | 1 121 453.00 | | 1 550 047.00 |
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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 | 7 902.00 | | 7 902.00 | 7 902.00 |
FD Production sold - goods | 1 542 553.00 | | 1 542 553.00 | 1 542 553.00 |
FG Production sold - services | 567 988.00 | | 567 988.00 | 567 988.00 |
FJ Net sales | 2 118 443.00 | | 2 118 443.00 | 2 118 443.00 |
FM Inventory production | | | 44 000.00 | |
FO Operating subsidies | | | 32 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 2 200 916.00 | |
FU Purchases of raw materials and other supplies | | | 755 114.00 | |
FV Inventory change (raw materials and supplies) | | | -19 886.00 | |
FW Other purchases and external expenses | | | 915 321.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 392 678.00 | |
FZ Social Security Contributions | | | 102 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 2 175 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GR Interest and similar expenses | | | 14 934.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 689.00 | | | 18 689.00 |
HD Total exceptional income (VII) | 18 689.00 | | | 18 689.00 |
HE Exceptional expenses on management operations | 90.00 | 910.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 527.00 | | | 12 527.00 |
HH Total exceptional expenses (VIII) | 12 617.00 | 910.00 | | 12 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | -910.00 | | 6 072.00 |
HK Income tax | -1 285.00 | -1 380.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 606.00 | 1 618 001.00 | | 2 219 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 805.00 | 1 606 103.00 | | 2 201 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 800.00 | 11 898.00 | | 17 800.00 |
HP References: Equipment leasing | 15 703.00 | 8 129.00 | | 15 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 440.00 | 8 440.00 | | 8 440.00 |
8B Suppliers and Related Accounts | 564 701.00 | 564 701.00 | | 564 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 590 911.00 | 204 071.00 | 209 463.00 | 590 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 454.00 | 124 454.00 | | 124 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 002.00 | 857 956.00 | 12 046.00 | 870 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 469.00 | 906 629.00 | 209 463.00 | 1 293 469.00 |
