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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 114 792.00 | 92 884.00 | 21 907.00 | 114 792.00 |
AT Other tangible assets | 82 791.00 | 52 284.00 | 30 506.00 | 82 791.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 209 489.00 | 145 169.00 | 64 320.00 | 209 489.00 |
BT Goods | 36 580.00 | 659.00 | 35 920.00 | 36 580.00 |
BX Customers and related accounts | 43 353.00 | | 43 353.00 | 43 353.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CD Marketable securities | 95 974.00 | 1 758.00 | 94 216.00 | 95 974.00 |
CF Cash and cash equivalents | 140 834.00 | | 140 834.00 | 140 834.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 342 061.00 | 2 417.00 | 339 643.00 | 342 061.00 |
CO Grand total (0 to V) | 551 551.00 | 147 587.00 | 403 964.00 | 551 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 234.00 | 214 155.00 | | 200 234.00 |
DH Retained earnings | 38 657.00 | 38 657.00 | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 16 078.00 | | 2 704.00 |
DJ Investment subsidies | 1 124.00 | 1 878.00 | | 1 124.00 |
DL TOTAL (I) | 275 719.00 | 303 769.00 | | 275 719.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 34 500.00 | | 33 983.00 |
DX Trade payables and related accounts | 38 833.00 | 51 270.00 | | 38 833.00 |
DY Tax and social security liabilities | 50 145.00 | 70 853.00 | | 50 145.00 |
EA Other liabilities | 5 282.00 | 4 201.00 | | 5 282.00 |
EC TOTAL (IV) | 128 244.00 | 160 826.00 | | 128 244.00 |
EE Grand total (I to V) | 403 964.00 | 464 596.00 | | 403 964.00 |
EG Accrued income and payables due within one year | 108 582.00 | 137 315.00 | | 108 582.00 |
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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 | 324 754.00 | | 324 754.00 | 324 754.00 |
FG Production sold - services | 400 580.00 | | 400 580.00 | 400 580.00 |
FJ Net sales | 725 334.00 | | 725 334.00 | 725 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 727 977.00 | |
FS Purchases of goods (including customs duties) | | | 260 623.00 | |
FT Inventory change (goods) | | | -10 492.00 | |
FU Purchases of raw materials and other supplies | | | 61 577.00 | |
FW Other purchases and external expenses | | | 142 539.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 170 197.00 | |
FZ Social Security Contributions | | | 71 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 725 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 758.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 6 371.00 | | 340.00 |
HB Exceptional income from capital transactions | 754.00 | 9 845.00 | | 754.00 |
HD Total exceptional income (VII) | 1 094.00 | 16 216.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 52.00 | 22.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 5 886.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 5 909.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | 10 307.00 | | 1 042.00 |
HK Income tax | -1 333.00 | -954.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 580.00 | 698 962.00 | | 729 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 876.00 | 682 884.00 | | 726 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 16 078.00 | | 2 704.00 |
HP References: Equipment leasing | 4 403.00 | 4 403.00 | | 4 403.00 |
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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 | 38 834.00 | 38 834.00 | | 38 834.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 43 354.00 | 43 354.00 | | 43 354.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 33 984.00 | 14 321.00 | 19 662.00 | 33 984.00 |
VM Income taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 578.00 | 68 672.00 | 1 907.00 | 70 578.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 245.00 | 108 583.00 | 19 662.00 | 128 245.00 |
