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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 | 12 780.00 | 5 642.00 | 7 138.00 | 12 780.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 761 854.00 | 1 356 991.00 | 404 862.00 | 1 761 854.00 |
AR Technical installations, industrial equipment and tools | 515 712.00 | 436 020.00 | 79 692.00 | 515 712.00 |
AT Other tangible assets | 128 191.00 | 85 733.00 | 42 458.00 | 128 191.00 |
BD Other fixed assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 612 233.00 | 1 884 388.00 | 727 846.00 | 2 612 233.00 |
BL Raw materials, supplies | 203 508.00 | | 203 508.00 | 203 508.00 |
BN Goods in progress | 28 852.00 | | 28 852.00 | 28 852.00 |
BX Customers and related accounts | 1 254 854.00 | 205 972.00 | 1 048 882.00 | 1 254 854.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 448 667.00 | | 448 667.00 | 448 667.00 |
CJ TOTAL (II) | 1 964 599.00 | 205 972.00 | 1 758 627.00 | 1 964 599.00 |
CO Grand total (0 to V) | 4 576 833.00 | 2 090 360.00 | 2 486 473.00 | 4 576 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 267 698.00 | | | 1 267 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 636.00 | | | 127 636.00 |
DJ Investment subsidies | 103 122.00 | | | 103 122.00 |
DL TOTAL (I) | 1 773 455.00 | | | 1 773 455.00 |
DU Loans and Debts from Credit Institutions (3) | 262 360.00 | | | 262 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | | | 9 391.00 |
DX Trade payables and related accounts | 263 137.00 | | | 263 137.00 |
DY Tax and social security liabilities | 172 625.00 | | | 172 625.00 |
DZ Fixed asset liabilities and related accounts | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 713 018.00 | | | 713 018.00 |
EE Grand total (I to V) | 2 486 473.00 | | | 2 486 473.00 |
EG Accrued income and payables due within one year | 532 580.00 | | | 532 580.00 |
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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 | 25 052.00 | | 25 052.00 | 25 052.00 |
FD Production sold - goods | 16 532.00 | | 16 532.00 | 16 532.00 |
FG Production sold - services | 4 029 486.00 | | 4 029 486.00 | 4 029 486.00 |
FJ Net sales | 4 071 070.00 | | 4 071 070.00 | 4 071 070.00 |
FM Inventory production | | | 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 530.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 4 095 756.00 | |
FS Purchases of goods (including customs duties) | | | 11 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 802.00 | |
FV Inventory change (raw materials and supplies) | | | -36 727.00 | |
FW Other purchases and external expenses | | | 1 471 113.00 | |
FX Taxes, duties, and similar payments | | | 78 308.00 | |
FY Salaries and Wages | | | 557 789.00 | |
FZ Social Security Contributions | | | 155 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 952.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 997 710.00 | |
GG - OPERATING RESULT (I - II) | | | 98 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 30 264.00 | |
GP Total financial income (V) | | | 30 292.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 530.00 | | | 22 530.00 |
HB Exceptional income from capital transactions | 12 609.00 | | | 12 609.00 |
HD Total exceptional income (VII) | 12 609.00 | | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 609.00 | | | 12 609.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 658.00 | | | 4 138 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 022.00 | | | 4 011 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 636.00 | | | 127 636.00 |
HP References: Equipment leasing | 258 531.00 | | | 258 531.00 |
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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 | 263 137.00 | 263 137.00 | | 263 137.00 |
8C Staff and Related Accounts | 81 464.00 | 81 464.00 | | 81 464.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 1 010 257.00 | 1 010 257.00 | | 1 010 257.00 |
VA Doubtful or disputed receivables | 244 598.00 | 244 598.00 | | 244 598.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 81 922.00 | 81 922.00 | | 81 922.00 |
VH Loans with a maturity of more than one year at origin | 180 438.00 | | 159 862.00 | 180 438.00 |
VI Group and Associates | 9 391.00 | 9 391.00 | | 9 391.00 |
VK Loans repaid during the year | 88 557.00 | | | 88 557.00 |
VM Income taxes | 27 141.00 | 27 141.00 | | 27 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 959.00 | 1 283 572.00 | 2 387.00 | 1 285 959.00 |
VW VAT | 39 123.00 | 39 123.00 | | 39 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 018.00 | 532 580.00 | 159 862.00 | 713 018.00 |
