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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 199 878.00 | 192 855.00 | 7 022.00 | 199 878.00 |
AT Other tangible assets | 132 073.00 | 77 708.00 | 54 364.00 | 132 073.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 356 431.00 | 272 540.00 | 83 890.00 | 356 431.00 |
BL Raw materials, supplies | 25 859.00 | | 25 859.00 | 25 859.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 182 404.00 | 19 048.00 | 163 356.00 | 182 404.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 58 095.00 | | 58 095.00 | 58 095.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 295 793.00 | 19 048.00 | 276 745.00 | 295 793.00 |
CO Grand total (0 to V) | 652 225.00 | 291 589.00 | 360 636.00 | 652 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 114 028.00 | 135 617.00 | | 114 028.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 28 410.00 | | 8 188.00 |
DL TOTAL (I) | 156 718.00 | 198 529.00 | | 156 718.00 |
DU Loans and Debts from Credit Institutions (3) | 14 149.00 | 21 542.00 | | 14 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 351.00 | 18 466.00 | | 94 351.00 |
DX Trade payables and related accounts | 43 944.00 | 62 418.00 | | 43 944.00 |
DY Tax and social security liabilities | 51 472.00 | 55 676.00 | | 51 472.00 |
EC TOTAL (IV) | 203 916.00 | 158 104.00 | | 203 916.00 |
EE Grand total (I to V) | 360 636.00 | 356 633.00 | | 360 636.00 |
EG Accrued income and payables due within one year | 197 161.00 | 143 954.00 | | 197 161.00 |
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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 | 553 202.00 | 160 359.00 | 713 561.00 | 553 202.00 |
FJ Net sales | 553 202.00 | 160 359.00 | 713 561.00 | 553 202.00 |
FM Inventory production | | | -148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 713 670.00 | |
FU Purchases of raw materials and other supplies | | | 124 484.00 | |
FV Inventory change (raw materials and supplies) | | | -14 857.00 | |
FW Other purchases and external expenses | | | 244 181.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 237 720.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 684 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 019.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 868.00 | | |
HB Exceptional income from capital transactions | | 11 317.00 | | |
HD Total exceptional income (VII) | | 20 185.00 | | |
HE Exceptional expenses on management operations | 18 804.00 | 9 123.00 | | 18 804.00 |
HH Total exceptional expenses (VIII) | 18 804.00 | 9 123.00 | | 18 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 804.00 | 11 062.00 | | -18 804.00 |
HK Income tax | 136.00 | -1 087.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 670.00 | 725 253.00 | | 713 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 482.00 | 696 843.00 | | 705 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188.00 | 28 410.00 | | 8 188.00 |
HP References: Equipment leasing | 23 749.00 | 30 309.00 | | 23 749.00 |
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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 | 43 945.00 | 43 945.00 | | 43 945.00 |
8C Staff and Related Accounts | 27 858.00 | 27 858.00 | | 27 858.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 144 684.00 | 144 684.00 | | 144 684.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | 1.00 | 263.00 |
VA Doubtful or disputed receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 14 150.00 | 7 393.00 | 6 756.00 | 14 150.00 |
VI Group and Associates | 94 351.00 | 94 351.00 | | 94 351.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 918.00 | 197 162.00 | 6 756.00 | 203 918.00 |
