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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 6 582.00 | 6 582.00 | | 6 582.00 |
AR Technical installations, industrial equipment and tools | 283 386.00 | 255 981.00 | 27 404.00 | 283 386.00 |
AT Other tangible assets | 341 248.00 | 340 472.00 | 776.00 | 341 248.00 |
BD Other fixed assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 667 970.00 | 603 036.00 | 64 933.00 | 667 970.00 |
BL Raw materials, supplies | 29 401.00 | | 29 401.00 | 29 401.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 368 580.00 | 115 895.00 | 252 685.00 | 368 580.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 177 165.00 | | 177 165.00 | 177 165.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 669 534.00 | 115 895.00 | 553 639.00 | 669 534.00 |
CO Grand total (0 to V) | 1 337 504.00 | 718 931.00 | 618 572.00 | 1 337 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 388 740.00 | 335 656.00 | | 388 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 141.00 | 53 084.00 | | 24 141.00 |
DL TOTAL (I) | 454 805.00 | 430 664.00 | | 454 805.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 419.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 480.00 | 24 940.00 | | 52 480.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 63 091.00 | 91 904.00 | | 63 091.00 |
DY Tax and social security liabilities | 45 912.00 | 24 315.00 | | 45 912.00 |
EC TOTAL (IV) | 163 766.00 | 143 579.00 | | 163 766.00 |
EE Grand total (I to V) | 618 571.00 | 574 243.00 | | 618 571.00 |
EG Accrued income and payables due within one year | 161 766.00 | 141 579.00 | | 161 766.00 |
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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 | 264 193.00 | | 264 193.00 | 264 193.00 |
FG Production sold - services | 1 032 883.00 | | 1 032 883.00 | 1 032 883.00 |
FJ Net sales | 1 297 076.00 | | 1 297 076.00 | 1 297 076.00 |
FM Inventory production | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 378 883.00 | |
FU Purchases of raw materials and other supplies | | | 86 820.00 | |
FV Inventory change (raw materials and supplies) | | | -5 153.00 | |
FW Other purchases and external expenses | | | 776 461.00 | |
FX Taxes, duties, and similar payments | | | 21 226.00 | |
FY Salaries and Wages | | | 313 657.00 | |
FZ Social Security Contributions | | | 158 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 16 113.00 | |
GF Total Operating Expenses (II) | | | 1 377 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 186.00 | 49 000.00 | | 22 186.00 |
HD Total exceptional income (VII) | 22 186.00 | 49 000.00 | | 22 186.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 144.00 | 49 000.00 | | 22 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 306.00 | 1 176 400.00 | | 1 401 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 165.00 | 1 123 316.00 | | 1 377 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 141.00 | 53 084.00 | | 24 141.00 |
HQ References: Real Estate Leasing | 54 744.00 | 14 691.00 | | 54 744.00 |
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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 | 63 091.00 | 63 091.00 | | 63 091.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 230 056.00 | 230 056.00 | | 230 056.00 |
UY Staff and related accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
VA Doubtful or disputed receivables | 138 525.00 | 138 525.00 | | 138 525.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VM Income taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 31 886.00 | 31 886.00 | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 587.00 | 437 587.00 | | 437 587.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 767.00 | 161 767.00 | | 161 767.00 |
