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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 174 319.00 | 4 624.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 225 841.00 | 221 939.00 | 3 901.00 | 225 841.00 |
AT Other tangible assets | 247 961.00 | 246 150.00 | 1 810.00 | 247 961.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 689 805.00 | 653 540.00 | 36 265.00 | 689 805.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 519 687.00 | 28 571.00 | 491 116.00 | 519 687.00 |
BZ Other receivables | 234 872.00 | | 234 872.00 | 234 872.00 |
CF Cash and cash equivalents | 147 926.00 | | 147 926.00 | 147 926.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 915 464.00 | 28 571.00 | 886 892.00 | 915 464.00 |
CO Grand total (0 to V) | 1 605 269.00 | 682 111.00 | 923 158.00 | 1 605 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -245 047.00 | | | -245 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 825.00 | | | 231 825.00 |
DL TOTAL (I) | 206 777.00 | | | 206 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 026.00 | | | 332 026.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 226 215.00 | | | 226 215.00 |
DY Tax and social security liabilities | 158 125.00 | | | 158 125.00 |
EC TOTAL (IV) | 716 380.00 | | | 716 380.00 |
EE Grand total (I to V) | 923 158.00 | | | 923 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 698.00 | | 1 698.00 | 1 698.00 |
FG Production sold - services | 2 243 267.00 | | 2 243 267.00 | 2 243 267.00 |
FJ Net sales | 2 244 966.00 | | 2 244 966.00 | 2 244 966.00 |
FM Inventory production | | | -13 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 2 237 630.00 | |
FU Purchases of raw materials and other supplies | | | 300 770.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 1 060 048.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 482 568.00 | |
FZ Social Security Contributions | | | 174 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 2 062 650.00 | |
GG - OPERATING RESULT (I - II) | | | 174 980.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | | | 3 746.00 |
HB Exceptional income from capital transactions | 58 159.00 | | | 58 159.00 |
HD Total exceptional income (VII) | 58 159.00 | | | 58 159.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 050.00 | | | 57 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 017.00 | | | 2 296 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 192.00 | | | 2 064 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 825.00 | | | 231 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 140.00 | |
I4 DECREASES Grand Total | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 026.00 | 67 681.00 | 231 624.00 | 332 026.00 |
8B Suppliers and Related Accounts | 226 215.00 | 226 215.00 | | 226 215.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 43 727.00 | 43 727.00 | | 43 727.00 |
UP Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 487 071.00 | 487 071.00 | | 487 071.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 32 617.00 | 32 617.00 | | 32 617.00 |
VB VAT | 67 196.00 | 67 196.00 | | 67 196.00 |
VC Group and associates | 159 666.00 | 159 666.00 | | 159 666.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 365.00 | 759 536.00 | 19 829.00 | 779 365.00 |
VW VAT | 81 310.00 | 81 310.00 | | 81 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 367.00 | 452 022.00 | 231 624.00 | 716 367.00 |
