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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 219 878.00 | 196 921.00 | 22 956.00 | 219 878.00 |
AT Other tangible assets | 139 355.00 | 94 635.00 | 44 720.00 | 139 355.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 382 514.00 | 293 533.00 | 88 980.00 | 382 514.00 |
BL Raw materials, supplies | 83 328.00 | | 83 328.00 | 83 328.00 |
BN Goods in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 429.00 | 19 048.00 | 375 381.00 | 394 429.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 23 747.00 | | 23 747.00 | 23 747.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 536 330.00 | 19 048.00 | 517 281.00 | 536 330.00 |
CO Grand total (0 to V) | 918 844.00 | 312 582.00 | 606 262.00 | 918 844.00 |
CP Shares due in less than one year | 4 534.00 | | | 4 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 71 717.00 | 114 028.00 | | 71 717.00 |
DH Retained earnings | 406.00 | 406.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 394.00 | 8 188.00 | | 101 394.00 |
DL TOTAL (I) | 207 613.00 | 156 718.00 | | 207 613.00 |
DU Loans and Debts from Credit Institutions (3) | 25 968.00 | 14 149.00 | | 25 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 002.00 | 94 351.00 | | 176 002.00 |
DX Trade payables and related accounts | 150 500.00 | 43 944.00 | | 150 500.00 |
DY Tax and social security liabilities | 46 177.00 | 51 472.00 | | 46 177.00 |
EC TOTAL (IV) | 398 649.00 | 203 916.00 | | 398 649.00 |
EE Grand total (I to V) | 606 262.00 | 360 636.00 | | 606 262.00 |
EG Accrued income and payables due within one year | 398 649.00 | 197 161.00 | | 398 649.00 |
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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 | 524 567.00 | 299 864.00 | 824 431.00 | 524 567.00 |
FJ Net sales | 524 567.00 | 299 864.00 | 824 431.00 | 524 567.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 833 433.00 | |
FU Purchases of raw materials and other supplies | | | 175 362.00 | |
FV Inventory change (raw materials and supplies) | | | -57 469.00 | |
FW Other purchases and external expenses | | | 351 342.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 164 311.00 | |
FZ Social Security Contributions | | | 39 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 973.00 | |
GG - OPERATING RESULT (I - II) | | | 137 460.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 866.00 | | | 8 866.00 |
HE Exceptional expenses on management operations | 3 243.00 | 18 804.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 18 804.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | -18 804.00 | | -3 243.00 |
HK Income tax | 32 548.00 | 136.00 | | 32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 433.00 | 713 670.00 | | 833 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 039.00 | 705 482.00 | | 732 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 394.00 | 8 188.00 | | 101 394.00 |
HP References: Equipment leasing | | 23 749.00 | | |
HQ References: Real Estate Leasing | 15 963.00 | | | 15 963.00 |
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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 | 150 500.00 | 150 500.00 | | 150 500.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 20 955.00 | 20 955.00 | | 20 955.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 356 709.00 | 356 709.00 | | 356 709.00 |
VA Doubtful or disputed receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 25 969.00 | 25 969.00 | | 25 969.00 |
VI Group and Associates | 176 003.00 | 176 003.00 | | 176 003.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 388.00 | 424 388.00 | | 424 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 649.00 | 398 649.00 | | 398 649.00 |
