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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 | 4 985.00 | 2 485.00 | 2 500.00 | 4 985.00 |
AR Technical installations, industrial equipment and tools | 36 258.00 | 28 236.00 | 8 022.00 | 36 258.00 |
AT Other tangible assets | 37 789.00 | 29 615.00 | 8 174.00 | 37 789.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 032.00 | 60 336.00 | 20 697.00 | 81 032.00 |
BL Raw materials, supplies | 56 270.00 | | 56 270.00 | 56 270.00 |
BX Customers and related accounts | 281 631.00 | | 281 631.00 | 281 631.00 |
BZ Other receivables | 58 436.00 | | 58 436.00 | 58 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 705.00 | | 14 705.00 | 14 705.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 413 488.00 | | 413 488.00 | 413 488.00 |
CO Grand total (0 to V) | 494 520.00 | 60 336.00 | 434 185.00 | 494 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 21 382.00 | | | 21 382.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 454.00 | 17 454.00 | | 17 454.00 |
DH Retained earnings | 62 998.00 | 60 877.00 | | 62 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 2 121.00 | | 2 332.00 |
DL TOTAL (I) | 112 551.00 | 88 837.00 | | 112 551.00 |
DU Loans and Debts from Credit Institutions (3) | 59 088.00 | 65 952.00 | | 59 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 518.00 | 28 666.00 | | 28 518.00 |
DX Trade payables and related accounts | 67 854.00 | 17 193.00 | | 67 854.00 |
DY Tax and social security liabilities | 166 174.00 | 130 741.00 | | 166 174.00 |
EA Other liabilities | | 7 662.00 | | |
EC TOTAL (IV) | 321 634.00 | 250 214.00 | | 321 634.00 |
EE Grand total (I to V) | 434 185.00 | 339 051.00 | | 434 185.00 |
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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 | 950 692.00 | | 950 692.00 | 950 692.00 |
FJ Net sales | 950 692.00 | | 950 692.00 | 950 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 863.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 043 276.00 | |
FU Purchases of raw materials and other supplies | | | 32 551.00 | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 350 233.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 519 136.00 | |
FZ Social Security Contributions | | | 103 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 047 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 844.00 | 2 027.00 | | 10 844.00 |
HB Exceptional income from capital transactions | 12 481.00 | 1 833.00 | | 12 481.00 |
HD Total exceptional income (VII) | 23 325.00 | 3 861.00 | | 23 325.00 |
HE Exceptional expenses on management operations | 9 958.00 | 25 961.00 | | 9 958.00 |
HF Exceptional expenses on capital transactions | 6 072.00 | 923.00 | | 6 072.00 |
HH Total exceptional expenses (VIII) | 16 030.00 | 26 883.00 | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | -23 023.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 401.00 | 879 372.00 | | 1 067 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 069.00 | 877 251.00 | | 1 065 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 2 121.00 | | 2 332.00 |
HQ References: Real Estate Leasing | 10 411.00 | | | 10 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 518.00 | 28 518.00 | | 28 518.00 |
8B Suppliers and Related Accounts | 67 854.00 | 67 854.00 | | 67 854.00 |
8D Social Security and Other Social Organizations | 166 174.00 | 166 174.00 | | 166 174.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 59 088.00 | 27 849.00 | 31 239.00 | 59 088.00 |
VS Prepaid expenses | 342 498.00 | 341 750.00 | 748.00 | 342 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 498.00 | 341 750.00 | 2 748.00 | 344 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 634.00 | 290 395.00 | 31 239.00 | 321 634.00 |
