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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 29 800.00 | 5 976.00 | 23 823.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 1 342 652.00 | 139 850.00 | 1 202 802.00 | 1 342 652.00 |
AT Other tangible assets | 16 429.00 | 1 177.00 | 15 252.00 | 16 429.00 |
AV Fixed assets in progress | 130 022.00 | | 130 022.00 | 130 022.00 |
BJ TOTAL (I) | 1 636 904.00 | 147 003.00 | 1 489 900.00 | 1 636 904.00 |
BL Raw materials, supplies | 40 745.00 | | 40 745.00 | 40 745.00 |
BX Customers and related accounts | 159 444.00 | 6 216.00 | 153 228.00 | 159 444.00 |
BZ Other receivables | 398 443.00 | | 398 443.00 | 398 443.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CJ TOTAL (II) | 624 609.00 | 6 216.00 | 618 393.00 | 624 609.00 |
CO Grand total (0 to V) | 2 261 513.00 | 153 220.00 | 2 108 293.00 | 2 261 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 5 916.00 | 5 000.00 | | 5 916.00 |
DG Other reserves | 34 635.00 | 17 219.00 | | 34 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | 18 332.00 | | 58 101.00 |
DL TOTAL (I) | 608 654.00 | 550 552.00 | | 608 654.00 |
DU Loans and Debts from Credit Institutions (3) | 407 629.00 | | | 407 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 283.00 | 192 545.00 | | 187 283.00 |
DX Trade payables and related accounts | 759 616.00 | 304 181.00 | | 759 616.00 |
DY Tax and social security liabilities | 144 526.00 | 104 720.00 | | 144 526.00 |
DZ Fixed asset liabilities and related accounts | 584.00 | 127 000.00 | | 584.00 |
EC TOTAL (IV) | 1 499 639.00 | 728 446.00 | | 1 499 639.00 |
EE Grand total (I to V) | 2 108 293.00 | 1 278 999.00 | | 2 108 293.00 |
EG Accrued income and payables due within one year | 1 156 586.00 | 728 446.00 | | 1 156 586.00 |
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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 | 813 800.00 | | 813 800.00 | 813 800.00 |
FJ Net sales | 813 800.00 | | 813 800.00 | 813 800.00 |
FM Inventory production | | | -3 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 816 580.00 | |
FU Purchases of raw materials and other supplies | | | 62 257.00 | |
FV Inventory change (raw materials and supplies) | | | -8 625.00 | |
FW Other purchases and external expenses | | | 243 318.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 291 133.00 | |
FZ Social Security Contributions | | | 79 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 755 883.00 | |
GG - OPERATING RESULT (I - II) | | | 60 696.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 720.00 | | | 17 720.00 |
HD Total exceptional income (VII) | 17 720.00 | | | 17 720.00 |
HF Exceptional expenses on capital transactions | 12 747.00 | | | 12 747.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | | | 4 972.00 |
HJ Employee participation in company results | 2 039.00 | 20 965.00 | | 2 039.00 |
HK Income tax | 2 310.00 | -14 623.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 300.00 | 903 859.00 | | 834 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 199.00 | 885 527.00 | | 776 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 101.00 | 18 332.00 | | 58 101.00 |
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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 | 759 617.00 | 759 617.00 | | 759 617.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 159 445.00 | 159 445.00 | | 159 445.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VH Loans with a maturity of more than one year at origin | 407 629.00 | 64 576.00 | 264 190.00 | 407 629.00 |
VI Group and Associates | 187 283.00 | 187 283.00 | | 187 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 322.00 | 381 322.00 | | 381 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 889.00 | 557 889.00 | | 557 889.00 |
VW VAT | 89 721.00 | 89 721.00 | | 89 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 639.00 | 1 156 587.00 | 264 190.00 | 1 499 639.00 |
