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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 3 868.00 | 2 191.00 | 6 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 157 085.00 | 132 297.00 | 24 788.00 | 157 085.00 |
AT Other tangible assets | 37 670.00 | 17 463.00 | 20 207.00 | 37 670.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 276 438.00 | 176 580.00 | 99 857.00 | 276 438.00 |
BL Raw materials, supplies | 157 260.00 | | 157 260.00 | 157 260.00 |
BN Goods in progress | 41 888.00 | | 41 888.00 | 41 888.00 |
BX Customers and related accounts | 694 093.00 | 6 425.00 | 687 668.00 | 694 093.00 |
BZ Other receivables | 25 748.00 | | 25 748.00 | 25 748.00 |
CF Cash and cash equivalents | 95 513.00 | | 95 513.00 | 95 513.00 |
CH Prepaid expenses | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 1 028 861.00 | 6 425.00 | 1 022 436.00 | 1 028 861.00 |
CO Grand total (0 to V) | 1 305 299.00 | 183 005.00 | 1 122 294.00 | 1 305 299.00 |
CR Shares due in more than one year | 7 710.00 | | | 7 710.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 642.00 | 1 886.00 | | 3 642.00 |
DG Other reserves | 69 198.00 | 35 851.00 | | 69 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 869.00 | 35 101.00 | | 99 869.00 |
DL TOTAL (I) | 222 709.00 | 122 840.00 | | 222 709.00 |
DU Loans and Debts from Credit Institutions (3) | 138 014.00 | 394 570.00 | | 138 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 430.00 | 62 430.00 | | 62 430.00 |
DX Trade payables and related accounts | 129 187.00 | 159 041.00 | | 129 187.00 |
DY Tax and social security liabilities | 129 812.00 | 93 553.00 | | 129 812.00 |
EB Prepaid income (2) | 440 140.00 | 97 113.00 | | 440 140.00 |
EC TOTAL (IV) | 899 584.00 | 806 709.00 | | 899 584.00 |
EE Grand total (I to V) | 1 122 294.00 | 929 549.00 | | 1 122 294.00 |
EG Accrued income and payables due within one year | 857 980.00 | 736 767.00 | | 857 980.00 |
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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 | | | | |
FD Production sold - goods | 1 642 336.00 | | 1 642 336.00 | 1 642 336.00 |
FG Production sold - services | 94 527.00 | | 94 527.00 | 94 527.00 |
FJ Net sales | 1 736 864.00 | | 1 736 864.00 | 1 736 864.00 |
FM Inventory production | | | -8 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 9 802.00 | |
FR Total operating income (I) | | | 1 750 592.00 | |
FU Purchases of raw materials and other supplies | | | 405 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 587 509.00 | |
FX Taxes, duties, and similar payments | | | 18 120.00 | |
FY Salaries and Wages | | | 455 735.00 | |
FZ Social Security Contributions | | | 121 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 627 678.00 | |
GG - OPERATING RESULT (I - II) | | | 122 914.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 346.00 | | |
HE Exceptional expenses on management operations | 92.00 | 5 761.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 136.00 | 639.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 229.00 | 6 400.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -5 054.00 | | -229.00 |
HK Income tax | 13 579.00 | -667.00 | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 592.00 | 1 824 681.00 | | 1 750 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 723.00 | 1 789 580.00 | | 1 650 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 869.00 | 35 101.00 | | 99 869.00 |
HQ References: Real Estate Leasing | 32 192.00 | 30 573.00 | | 32 192.00 |
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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 | 129 187.00 | 129 187.00 | | 129 187.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 34 312.00 | 34 312.00 | | 34 312.00 |
8L Deferred income | 440 140.00 | 440 140.00 | | 440 140.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 686 384.00 | 686 384.00 | | 686 384.00 |
VA Doubtful or disputed receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 51 218.00 | 51 218.00 | | 51 218.00 |
VH Loans with a maturity of more than one year at origin | 86 797.00 | 45 193.00 | 41 604.00 | 86 797.00 |
VI Group and Associates | 62 430.00 | 62 430.00 | | 62 430.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
VS Prepaid expenses | 14 358.00 | 14 358.00 | | 14 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 700.00 | 726 490.00 | 10 210.00 | 736 700.00 |
VW VAT | 63 100.00 | 63 100.00 | | 63 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 584.00 | 857 980.00 | 41 604.00 | 899 584.00 |
