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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 6 582.00 | 6 582.00 | | 6 582.00 |
AR Technical installations, industrial equipment and tools | 283 386.00 | 262 973.00 | 20 413.00 | 283 386.00 |
AT Other tangible assets | 341 248.00 | 341 023.00 | 224.00 | 341 248.00 |
BD Other fixed assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 667 970.00 | 610 578.00 | 57 391.00 | 667 970.00 |
BL Raw materials, supplies | 46 018.00 | | 46 018.00 | 46 018.00 |
BN Goods in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 448 328.00 | 115 895.00 | 332 433.00 | 448 328.00 |
BZ Other receivables | 46 900.00 | | 46 900.00 | 46 900.00 |
CF Cash and cash equivalents | 232 828.00 | | 232 828.00 | 232 828.00 |
CH Prepaid expenses | 35 623.00 | | 35 623.00 | 35 623.00 |
CJ TOTAL (II) | 834 599.00 | 115 895.00 | 718 703.00 | 834 599.00 |
CO Grand total (0 to V) | 1 502 569.00 | 726 474.00 | 776 095.00 | 1 502 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 412 882.00 | 388 740.00 | | 412 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 24 141.00 | | 7 241.00 |
DL TOTAL (I) | 462 046.00 | 454 805.00 | | 462 046.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 283.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 197.00 | 52 480.00 | | 31 197.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 244 512.00 | 63 091.00 | | 244 512.00 |
DY Tax and social security liabilities | 36 059.00 | 45 912.00 | | 36 059.00 |
EC TOTAL (IV) | 314 048.00 | 163 766.00 | | 314 048.00 |
EE Grand total (I to V) | 776 095.00 | 618 572.00 | | 776 095.00 |
EG Accrued income and payables due within one year | 312 048.00 | 161 766.00 | | 312 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 283.00 | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 825.00 | | 335 825.00 | 335 825.00 |
FG Production sold - services | 882 277.00 | | 882 277.00 | 882 277.00 |
FJ Net sales | 1 218 103.00 | | 1 218 103.00 | 1 218 103.00 |
FM Inventory production | | | -4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 289 460.00 | |
FU Purchases of raw materials and other supplies | | | 85 432.00 | |
FV Inventory change (raw materials and supplies) | | | -16 616.00 | |
FW Other purchases and external expenses | | | 787 809.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 273 065.00 | |
FZ Social Security Contributions | | | 125 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 282 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 186.00 | | |
HD Total exceptional income (VII) | | 22 186.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 144.00 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 711.00 | 1 401 306.00 | | 1 289 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 470.00 | 1 377 165.00 | | 1 282 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 24 141.00 | | 7 241.00 |
HP References: Equipment leasing | 48 063.00 | | | 48 063.00 |
HQ References: Real Estate Leasing | | 54 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 309 804.00 | 309 804.00 | | 309 804.00 |
UY Staff and related accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 138 525.00 | 138 525.00 | | 138 525.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
VS Prepaid expenses | 35 623.00 | 35 623.00 | | 35 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 972.00 | 534 972.00 | | 534 972.00 |
