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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 5 014.00 | 1 127.00 | 6 142.00 |
AT Other tangible assets | 69 693.00 | 17 193.00 | 52 499.00 | 69 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 883.00 | | 13 883.00 | 13 883.00 |
BJ TOTAL (I) | 90 745.00 | 23 234.00 | 67 510.00 | 90 745.00 |
BL Raw materials, supplies | 88 420.00 | | 88 420.00 | 88 420.00 |
BX Customers and related accounts | 934 788.00 | 55 002.00 | 879 786.00 | 934 788.00 |
BZ Other receivables | 250 056.00 | | 250 056.00 | 250 056.00 |
CF Cash and cash equivalents | 170 563.00 | | 170 563.00 | 170 563.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 452 441.00 | 55 002.00 | 1 397 438.00 | 1 452 441.00 |
CO Grand total (0 to V) | 1 543 185.00 | 78 236.00 | 1 464 949.00 | 1 543 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 346.00 | 293 286.00 | | 297 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 907.00 | 4 059.00 | | 51 907.00 |
DL TOTAL (I) | 371 253.00 | 319 346.00 | | 371 253.00 |
DU Loans and Debts from Credit Institutions (3) | 109 873.00 | 96 672.00 | | 109 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 44 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 485 802.00 | 324 882.00 | | 485 802.00 |
DY Tax and social security liabilities | 136 000.00 | 131 165.00 | | 136 000.00 |
EA Other liabilities | 71 635.00 | | | 71 635.00 |
EB Prepaid income (2) | 251 383.00 | 200 656.00 | | 251 383.00 |
EC TOTAL (IV) | 1 093 695.00 | 797 378.00 | | 1 093 695.00 |
EE Grand total (I to V) | 1 464 949.00 | 1 116 724.00 | | 1 464 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 992 342.00 | | 3 992 342.00 | 3 992 342.00 |
FJ Net sales | 3 992 342.00 | | 3 992 342.00 | 3 992 342.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 005 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 594.00 | |
FV Inventory change (raw materials and supplies) | | | -32 995.00 | |
FW Other purchases and external expenses | | | 580 268.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 741 814.00 | |
FZ Social Security Contributions | | | 415 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 002.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 949 571.00 | |
GG - OPERATING RESULT (I - II) | | | 56 165.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 897.00 | | 40.00 |
HB Exceptional income from capital transactions | | 24 250.00 | | |
HD Total exceptional income (VII) | 40.00 | 25 147.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 954.00 | 1 775.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | | 4 103.00 | | |
HH Total exceptional expenses (VIII) | 1 954.00 | 5 878.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 19 269.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 802.00 | 2 803 196.00 | | 4 005 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 895.00 | 2 799 137.00 | | 3 953 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 907.00 | 4 059.00 | | 51 907.00 |
HP References: Equipment leasing | 47 835.00 | 30 104.00 | | 47 835.00 |
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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 | 485 803.00 | 485 803.00 | | 485 803.00 |
8D Social Security and Other Social Organizations | 81 661.00 | 81 661.00 | | 81 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 636.00 | 71 636.00 | | 71 636.00 |
8L Deferred income | 251 383.00 | 251 383.00 | | 251 383.00 |
UT Other financial assets | 13 884.00 | | 13 884.00 | 13 884.00 |
UX Other trade receivables | 825 350.00 | 825 350.00 | | 825 350.00 |
VA Doubtful or disputed receivables | 109 438.00 | 109 438.00 | | 109 438.00 |
VB VAT | 126 351.00 | 126 351.00 | | 126 351.00 |
VG Loans with a maturity of up to one year at origin | 30 616.00 | 30 616.00 | | 30 616.00 |
VH Loans with a maturity of more than one year at origin | 79 258.00 | 17 737.00 | 61 521.00 | 79 258.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VM Income taxes | 37 754.00 | 37 754.00 | | 37 754.00 |
VP Miscellaneous | 36 007.00 | 36 007.00 | | 36 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 944.00 | 49 944.00 | | 49 944.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 340.00 | 1 193 457.00 | 13 884.00 | 1 207 340.00 |
VW VAT | 47 976.00 | 47 976.00 | | 47 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 696.00 | 1 032 175.00 | 61 521.00 | 1 093 696.00 |
