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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AR Technical installations, industrial equipment and tools | 300 315.00 | 224 143.00 | 76 171.00 | 300 315.00 |
AT Other tangible assets | 13 524.00 | 8 810.00 | 4 714.00 | 13 524.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 361 917.00 | 248 987.00 | 112 929.00 | 361 917.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 242 094.00 | | 242 094.00 | 242 094.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CD Marketable securities | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 126 597.00 | | 126 597.00 | 126 597.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 429 724.00 | | 429 724.00 | 429 724.00 |
CO Grand total (0 to V) | 791 640.00 | 248 987.00 | 542 653.00 | 791 640.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 185.00 | 153 185.00 | | 153 185.00 |
DH Retained earnings | | -17 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 88 639.00 | | 19 024.00 |
DL TOTAL (I) | 216 209.00 | 268 723.00 | | 216 209.00 |
DU Loans and Debts from Credit Institutions (3) | 45 042.00 | 48 840.00 | | 45 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | 3 800.00 | | 17 725.00 |
DX Trade payables and related accounts | 104 465.00 | 69 512.00 | | 104 465.00 |
DY Tax and social security liabilities | 58 181.00 | 66 394.00 | | 58 181.00 |
EA Other liabilities | 101 031.00 | 58 865.00 | | 101 031.00 |
EC TOTAL (IV) | 326 444.00 | 247 412.00 | | 326 444.00 |
EE Grand total (I to V) | 542 653.00 | 516 135.00 | | 542 653.00 |
EG Accrued income and payables due within one year | 314 714.00 | 221 987.00 | | 314 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 562.00 | 10 075.00 | | 19 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 391.00 | | 491 391.00 | 491 391.00 |
FG Production sold - services | 340 608.00 | | 340 608.00 | 340 608.00 |
FJ Net sales | 831 999.00 | | 831 999.00 | 831 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 742.00 | |
FU Purchases of raw materials and other supplies | | | 105 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 892.00 | |
FW Other purchases and external expenses | | | 368 917.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 228 372.00 | |
FZ Social Security Contributions | | | 70 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 724.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 807 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 201.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | 3 253.00 | | 2 007.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 27 611.00 | 201 525.00 | | 27 611.00 |
HD Total exceptional income (VII) | 28 438.00 | 201 525.00 | | 28 438.00 |
HE Exceptional expenses on management operations | 5 340.00 | 4 232.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 25 112.00 | 69 886.00 | | 25 112.00 |
HH Total exceptional expenses (VIII) | 30 452.00 | 74 117.00 | | 30 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 127 408.00 | | -2 014.00 |
HK Income tax | 4 512.00 | 39 473.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 442.00 | 876 229.00 | | 864 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 418.00 | 787 590.00 | | 845 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | 88 639.00 | | 19 024.00 |
HP References: Equipment leasing | 49 242.00 | 30 574.00 | | 49 242.00 |
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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 | 104 465.00 | 104 465.00 | | 104 465.00 |
8C Staff and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 031.00 | 101 031.00 | | 101 031.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 242 094.00 | 242 094.00 | | 242 094.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 25 479.00 | 13 750.00 | 11 730.00 | 25 479.00 |
VI Group and Associates | 17 725.00 | 17 725.00 | | 17 725.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 749.00 | 15 749.00 | | 15 749.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 166.00 | 267 166.00 | | 267 166.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 444.00 | 314 714.00 | 11 730.00 | 326 444.00 |
