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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 7 461.00 | 1 899.00 | 9 361.00 |
AT Other tangible assets | 45 334.00 | 42 514.00 | 2 819.00 | 45 334.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 985.00 | 53 666.00 | 7 319.00 | 60 985.00 |
BL Raw materials, supplies | 99 256.00 | | 99 256.00 | 99 256.00 |
BX Customers and related accounts | 701 331.00 | | 701 331.00 | 701 331.00 |
BZ Other receivables | 65 333.00 | | 65 333.00 | 65 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 870 422.00 | | 870 422.00 | 870 422.00 |
CO Grand total (0 to V) | 931 407.00 | 53 666.00 | 877 741.00 | 931 407.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 290 862.00 | 349 191.00 | | 290 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | -58 329.00 | | 1 647.00 |
DL TOTAL (I) | 326 048.00 | 324 401.00 | | 326 048.00 |
DU Loans and Debts from Credit Institutions (3) | 47 886.00 | 36 031.00 | | 47 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260.00 | 7 777.00 | | 8 260.00 |
DX Trade payables and related accounts | 278 680.00 | 240 655.00 | | 278 680.00 |
DY Tax and social security liabilities | 216 866.00 | 177 055.00 | | 216 866.00 |
EA Other liabilities | | 1 524.00 | | |
EC TOTAL (IV) | 551 693.00 | 463 044.00 | | 551 693.00 |
EE Grand total (I to V) | 877 742.00 | 787 446.00 | | 877 742.00 |
EG Accrued income and payables due within one year | 551 693.00 | 463 044.00 | | 551 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 886.00 | 36 031.00 | | 47 886.00 |
EI Including equity loans | 8 260.00 | | | 8 260.00 |
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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 | 1 688 910.00 | | 1 688 910.00 | 1 688 910.00 |
FJ Net sales | 1 688 910.00 | | 1 688 910.00 | 1 688 910.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 693 413.00 | |
FU Purchases of raw materials and other supplies | | | 564 046.00 | |
FV Inventory change (raw materials and supplies) | | | -57 677.00 | |
FW Other purchases and external expenses | | | 503 412.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 483 466.00 | |
FZ Social Security Contributions | | | 182 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 691 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 144.00 | | 762.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 762.00 | 144.00 | | 2 762.00 |
HE Exceptional expenses on management operations | 3 267.00 | 1 157.00 | | 3 267.00 |
HH Total exceptional expenses (VIII) | 3 267.00 | 1 157.00 | | 3 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 012.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 175.00 | 2 242 949.00 | | 1 696 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 528.00 | 2 301 278.00 | | 1 694 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | -58 329.00 | | 1 647.00 |
HP References: Equipment leasing | | 11.00 | | |
HQ References: Real Estate Leasing | 15 654.00 | 11.00 | | 15 654.00 |
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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 | 278 681.00 | 278 681.00 | | 278 681.00 |
8C Staff and Related Accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 668 307.00 | 668 307.00 | | 668 307.00 |
VB VAT | 22 040.00 | 22 040.00 | | 22 040.00 |
VG Loans with a maturity of up to one year at origin | 47 886.00 | 47 886.00 | | 47 886.00 |
VI Group and Associates | 8 260.00 | 8 260.00 | | 8 260.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 534.00 | 19 534.00 | | 19 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 394.00 | 42 394.00 | | 42 394.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 743.00 | 738 143.00 | 2 600.00 | 740 743.00 |
VW VAT | 139 790.00 | 139 790.00 | | 139 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 190.00 | 546 190.00 | | 546 190.00 |
