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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 | 12 780.00 | 9 039.00 | 3 741.00 | 12 780.00 |
AH Goodwill | 189 562.00 | | 189 562.00 | 189 562.00 |
AP Buildings | 1 761 854.00 | 1 448 645.00 | 313 209.00 | 1 761 854.00 |
AR Technical installations, industrial equipment and tools | 536 897.00 | 483 782.00 | 53 115.00 | 536 897.00 |
AT Other tangible assets | 65 027.00 | 42 085.00 | 22 941.00 | 65 027.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BF Loans | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 568 485.00 | 1 983 552.00 | 584 934.00 | 2 568 485.00 |
BL Raw materials, supplies | 147 430.00 | | 147 430.00 | 147 430.00 |
BN Goods in progress | 15 790.00 | | 15 790.00 | 15 790.00 |
BV Advances and down payments on orders | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 1 080 882.00 | 133 005.00 | 947 877.00 | 1 080 882.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 495 714.00 | | 495 714.00 | 495 714.00 |
CJ TOTAL (II) | 1 805 661.00 | 133 005.00 | 1 672 656.00 | 1 805 661.00 |
CO Grand total (0 to V) | 4 374 146.00 | 2 116 557.00 | 2 257 589.00 | 4 374 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 245 333.00 | | | 1 245 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 402.00 | | | 51 402.00 |
DJ Investment subsidies | 66 117.00 | | | 66 117.00 |
DL TOTAL (I) | 1 637 852.00 | | | 1 637 852.00 |
DU Loans and Debts from Credit Institutions (3) | 180 438.00 | | | 180 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | | | 50 814.00 |
DX Trade payables and related accounts | 259 239.00 | | | 259 239.00 |
DY Tax and social security liabilities | 129 245.00 | | | 129 245.00 |
EC TOTAL (IV) | 619 737.00 | | | 619 737.00 |
EE Grand total (I to V) | 2 257 589.00 | | | 2 257 589.00 |
EG Accrued income and payables due within one year | 503 150.00 | | | 503 150.00 |
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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 | 20 628.00 | | 20 628.00 | 20 628.00 |
FD Production sold - goods | 5 637.00 | | 5 637.00 | 5 637.00 |
FG Production sold - services | 3 380 805.00 | | 3 380 805.00 | 3 380 805.00 |
FJ Net sales | 3 407 069.00 | | 3 407 069.00 | 3 407 069.00 |
FM Inventory production | | | -13 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 225.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 525 343.00 | |
FS Purchases of goods (including customs duties) | | | 17 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 257.00 | |
FV Inventory change (raw materials and supplies) | | | 56 079.00 | |
FW Other purchases and external expenses | | | 1 225 094.00 | |
FX Taxes, duties, and similar payments | | | 77 405.00 | |
FY Salaries and Wages | | | 490 353.00 | |
FZ Social Security Contributions | | | 141 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 514.00 | |
GE Other Expenses | | | 96 488.00 | |
GF Total Operating Expenses (II) | | | 3 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GL Other interest and similar income | | | 26 158.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 744.00 | | | 34 744.00 |
HA Exceptional income from management transactions | 10 468.00 | | | 10 468.00 |
HB Exceptional income from capital transactions | 43 639.00 | | | 43 639.00 |
HD Total exceptional income (VII) | 54 107.00 | | | 54 107.00 |
HF Exceptional expenses on capital transactions | 8 933.00 | | | 8 933.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 174.00 | | | 45 174.00 |
HK Income tax | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 608.00 | | | 3 605 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 206.00 | | | 3 554 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 402.00 | | | 51 402.00 |
HP References: Equipment leasing | 163 959.00 | | | 163 959.00 |
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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 | 259 239.00 | 259 239.00 | | 259 239.00 |
8C Staff and Related Accounts | 59 101.00 | 59 101.00 | | 59 101.00 |
8D Social Security and Other Social Organizations | 30 666.00 | 30 666.00 | | 30 666.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
UP Loans | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 923 845.00 | 923 845.00 | | 923 845.00 |
VA Doubtful or disputed receivables | 157 037.00 | 157 037.00 | | 157 037.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 180 438.00 | 63 851.00 | 116 587.00 | 180 438.00 |
VI Group and Associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 818.00 | 1 082 431.00 | 387.00 | 1 082 818.00 |
VW VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 735.00 | 503 148.00 | 116 587.00 | 619 735.00 |
