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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 105 744.00 | 18 318.00 | 87 426.00 | 105 744.00 |
AT Other tangible assets | 4 057.00 | 3 697.00 | 360.00 | 4 057.00 |
BJ TOTAL (I) | 153 333.00 | 25 546.00 | 127 786.00 | 153 333.00 |
BL Raw materials, supplies | 54 990.00 | | 54 990.00 | 54 990.00 |
BN Goods in progress | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 108 510.00 | | 108 510.00 | 108 510.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 192 947.00 | | 192 947.00 | 192 947.00 |
CO Grand total (0 to V) | 346 280.00 | 25 546.00 | 320 734.00 | 346 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 547.00 | 4 547.00 | | 4 547.00 |
DH Retained earnings | -23 502.00 | -14 597.00 | | -23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | -8 905.00 | | 36 427.00 |
DJ Investment subsidies | 18 273.00 | | | 18 273.00 |
DL TOTAL (I) | 67 745.00 | 13 044.00 | | 67 745.00 |
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | 22 173.00 | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 11 754.00 | | 26 525.00 |
DX Trade payables and related accounts | 111 413.00 | 94 752.00 | | 111 413.00 |
DY Tax and social security liabilities | 37 221.00 | 42 092.00 | | 37 221.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 252 988.00 | 200 772.00 | | 252 988.00 |
EE Grand total (I to V) | 320 734.00 | 213 817.00 | | 320 734.00 |
EG Accrued income and payables due within one year | 221 869.00 | 189 177.00 | | 221 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 420 441.00 | | 420 441.00 | 420 441.00 |
FJ Net sales | 420 441.00 | | 420 441.00 | 420 441.00 |
FM Inventory production | | | 1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 545.00 | |
FU Purchases of raw materials and other supplies | | | 30 404.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 141 270.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 175 525.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 397 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 694.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -54.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 071.00 | 433 661.00 | | 436 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 644.00 | 442 566.00 | | 399 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | -8 905.00 | | 36 427.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 111 414.00 | 111 414.00 | | 111 414.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 108 510.00 | 108 510.00 | | 108 510.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 10 469.00 | 10 469.00 | | 10 469.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 47 096.00 | 15 977.00 | 31 120.00 | 47 096.00 |
VI Group and Associates | 27 248.00 | 27 248.00 | | 27 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 549.00 | 120 549.00 | | 120 549.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 871.00 | 222 751.00 | 31 120.00 | 253 871.00 |
