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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 | 4 800.00 | 2 454.00 | 2 345.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 28 407.00 | 27 134.00 | 1 273.00 | 28 407.00 |
AT Other tangible assets | 54 540.00 | 42 414.00 | 12 126.00 | 54 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 778.00 | 72 003.00 | 15 775.00 | 87 778.00 |
BL Raw materials, supplies | 39 387.00 | | 39 387.00 | 39 387.00 |
BX Customers and related accounts | 59 239.00 | 1 916.00 | 57 323.00 | 59 239.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 68 277.00 | | 68 277.00 | 68 277.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 348 198.00 | 1 916.00 | 346 282.00 | 348 198.00 |
CO Grand total (0 to V) | 435 977.00 | 73 919.00 | 362 057.00 | 435 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 997.00 | 187 997.00 | | 187 997.00 |
DH Retained earnings | 33 628.00 | -6 410.00 | | 33 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 40 038.00 | | 19 450.00 |
DL TOTAL (I) | 249 876.00 | 230 425.00 | | 249 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 168.00 | | 35.00 |
DW Advances and down payments received on current orders | 31 037.00 | 12 114.00 | | 31 037.00 |
DX Trade payables and related accounts | 46 790.00 | 71 185.00 | | 46 790.00 |
DY Tax and social security liabilities | 33 688.00 | 37 028.00 | | 33 688.00 |
EA Other liabilities | 628.00 | 387.00 | | 628.00 |
EC TOTAL (IV) | 112 181.00 | 120 885.00 | | 112 181.00 |
EE Grand total (I to V) | 362 057.00 | 351 311.00 | | 362 057.00 |
EG Accrued income and payables due within one year | 81 144.00 | 108 770.00 | | 81 144.00 |
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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 | 798 283.00 | | 798 283.00 | 798 283.00 |
FJ Net sales | 798 283.00 | | 798 283.00 | 798 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 287.00 | |
FU Purchases of raw materials and other supplies | | | 387 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 146 347.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 142 797.00 | |
FZ Social Security Contributions | | | 82 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 776 783.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 50.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 225.00 | 235.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 235.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -185.00 | | 1 025.00 |
HK Income tax | 3 241.00 | 5 338.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 699.00 | 853 176.00 | | 799 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 249.00 | 813 138.00 | | 780 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | 40 038.00 | | 19 450.00 |
HP References: Equipment leasing | | 6 047.00 | | |
HQ References: Real Estate Leasing | 15 486.00 | | | 15 486.00 |
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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 | 46 791.00 | 46 791.00 | | 46 791.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 684.00 | 56 684.00 | | 56 684.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 8 724.00 | 8 724.00 | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 564.00 | 90 564.00 | | 90 564.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 144.00 | 81 144.00 | | 81 144.00 |
