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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | | | | |
AP Buildings | 10 991.00 | | 10 991.00 | 10 991.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 5 231.00 | 314.00 | 5 545.00 |
AT Other tangible assets | 54 996.00 | 33 233.00 | 21 762.00 | 54 996.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 159 449.00 | 44 403.00 | 115 046.00 | 159 449.00 |
BL Raw materials, supplies | 9 794.00 | | 9 794.00 | 9 794.00 |
BX Customers and related accounts | 33 808.00 | | 33 808.00 | 33 808.00 |
BZ Other receivables | 180 584.00 | | 180 584.00 | 180 584.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 263 092.00 | | 263 092.00 | 263 092.00 |
CO Grand total (0 to V) | 422 541.00 | 44 403.00 | 378 138.00 | 422 541.00 |
CP Shares due in less than one year | 3 836.00 | | | 3 836.00 |
CU Other investments | 62 012.00 | | 62 012.00 | 62 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 716.00 | 128 419.00 | | 157 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | 29 296.00 | | 14 483.00 |
DL TOTAL (I) | 183 199.00 | 168 716.00 | | 183 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11 104.00 | 17 400.00 | | 11 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 079.00 | | | 116 079.00 |
DW Advances and down payments received on current orders | 10 811.00 | 12 092.00 | | 10 811.00 |
DX Trade payables and related accounts | 25 179.00 | 37 785.00 | | 25 179.00 |
DY Tax and social security liabilities | 25 626.00 | 32 541.00 | | 25 626.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 137.00 | 3 632.00 | | 137.00 |
EC TOTAL (IV) | 194 939.00 | 103 451.00 | | 194 939.00 |
EE Grand total (I to V) | 378 138.00 | 272 168.00 | | 378 138.00 |
EI Including equity loans | 116 079.00 | | | 116 079.00 |
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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 | 294 949.00 | | 294 949.00 | 294 949.00 |
FJ Net sales | 294 949.00 | | 294 949.00 | 294 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 975.00 | |
FU Purchases of raw materials and other supplies | | | 73 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 84 694.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 70 564.00 | |
FZ Social Security Contributions | | | 33 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 290.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 25.00 | 74.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 74.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 675.00 | | -25.00 |
HK Income tax | 2 636.00 | 5 013.00 | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 464.00 | 542 511.00 | | 296 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 981.00 | 513 215.00 | | 281 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | 29 296.00 | | 14 483.00 |
HP References: Equipment leasing | 806.00 | | | 806.00 |
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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 | 25 179.00 | 25 179.00 | | 25 179.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 33 809.00 | 33 809.00 | | 33 809.00 |
UZ Social Security, other social security organizations | 7 234.00 | 7 234.00 | | 7 234.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 10 907.00 | 8 717.00 | 2 190.00 | 10 907.00 |
VI Group and Associates | 116 080.00 | 116 080.00 | | 116 080.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 407.00 | 218 407.00 | | 218 407.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 127.00 | 181 937.00 | 2 190.00 | 184 127.00 |
