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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 212 600.00 | | 212 600.00 | 212 600.00 |
AP Buildings | 26 854.00 | 13 525.00 | 13 329.00 | 26 854.00 |
AR Technical installations, industrial equipment and tools | 32 864.00 | 31 840.00 | 1 023.00 | 32 864.00 |
AT Other tangible assets | 815 573.00 | 781 738.00 | 33 834.00 | 815 573.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 092 991.00 | 828 390.00 | 264 600.00 | 1 092 991.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 382 233.00 | 24 028.00 | 358 205.00 | 382 233.00 |
BZ Other receivables | 229 605.00 | | 229 605.00 | 229 605.00 |
CF Cash and cash equivalents | 106 293.00 | | 106 293.00 | 106 293.00 |
CH Prepaid expenses | 72 156.00 | | 72 156.00 | 72 156.00 |
CJ TOTAL (II) | 790 288.00 | 24 028.00 | 766 260.00 | 790 288.00 |
CO Grand total (0 to V) | 1 883 279.00 | 852 418.00 | 1 030 861.00 | 1 883 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 200.00 | 414 200.00 | | 414 200.00 |
DD Legal reserve (1) | 21 466.00 | 19 063.00 | | 21 466.00 |
DG Other reserves | 153 206.00 | 120 390.00 | | 153 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 718.00 | 48 059.00 | | 91 718.00 |
DL TOTAL (I) | 680 591.00 | 601 713.00 | | 680 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169.00 | 23 975.00 | | 3 169.00 |
DX Trade payables and related accounts | 153 391.00 | 137 895.00 | | 153 391.00 |
DY Tax and social security liabilities | 162 333.00 | 222 627.00 | | 162 333.00 |
EA Other liabilities | 31 374.00 | 31 374.00 | | 31 374.00 |
EC TOTAL (IV) | 350 269.00 | 415 872.00 | | 350 269.00 |
EE Grand total (I to V) | 1 030 861.00 | 1 017 586.00 | | 1 030 861.00 |
EG Accrued income and payables due within one year | 347 102.00 | 415 872.00 | | 347 102.00 |
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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 | 2 120 064.00 | | 2 120 064.00 | 2 120 064.00 |
FJ Net sales | 2 120 064.00 | | 2 120 064.00 | 2 120 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 093.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 133 664.00 | |
FU Purchases of raw materials and other supplies | | | 30 336.00 | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 1 393 579.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
FY Salaries and Wages | | | 430 737.00 | |
FZ Social Security Contributions | | | 110 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 188.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 018 824.00 | |
GG - OPERATING RESULT (I - II) | | | 114 840.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | 9 092.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 9 092.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -9 092.00 | | -1 973.00 |
HK Income tax | 20 976.00 | 9 955.00 | | 20 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 664.00 | 2 006 991.00 | | 2 133 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 946.00 | 1 958 931.00 | | 2 041 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 718.00 | 48 059.00 | | 91 718.00 |
HP References: Equipment leasing | 94 622.00 | 112 037.00 | | 94 622.00 |
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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 | 153 391.00 | 153 391.00 | | 153 391.00 |
8C Staff and Related Accounts | 33 333.00 | 33 333.00 | | 33 333.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 374.00 | 31 374.00 | | 31 374.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UX Other trade receivables | 339 285.00 | 339 285.00 | | 339 285.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 42 949.00 | 42 949.00 | | 42 949.00 |
VB VAT | 24 308.00 | 24 308.00 | | 24 308.00 |
VC Group and associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VH Loans with a maturity of more than one year at origin | 3 170.00 | 3.00 | 3 167.00 | 3 170.00 |
VM Income taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 329.00 | 162 329.00 | | 162 329.00 |
VS Prepaid expenses | 72 157.00 | 72 157.00 | | 72 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 656.00 | 683 996.00 | 3 661.00 | 687 656.00 |
VW VAT | 92 905.00 | 92 905.00 | | 92 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 269.00 | 347 102.00 | 3 167.00 | 350 269.00 |
