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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 45 601.00 | 43 896.00 | 1 703.00 | 45 601.00 |
AR Technical installations, industrial equipment and tools | 27 751.00 | 21 204.00 | 6 547.00 | 27 751.00 |
AT Other tangible assets | 90 248.00 | 47 817.00 | 42 431.00 | 90 248.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 205 516.00 | 112 920.00 | 92 597.00 | 205 516.00 |
BL Raw materials, supplies | 45 389.00 | | 45 389.00 | 45 389.00 |
BN Goods in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
BV Advances and down payments on orders | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 86 611.00 | | 86 611.00 | 86 611.00 |
BZ Other receivables | 25 310.00 | | 25 310.00 | 25 310.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 74 103.00 | | 74 103.00 | 74 103.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 298 004.00 | | 298 004.00 | 298 004.00 |
CO Grand total (0 to V) | 503 520.00 | 112 920.00 | 390 601.00 | 503 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 271 564.00 | 271 564.00 | | 271 564.00 |
DH Retained earnings | -38 254.00 | -44 529.00 | | -38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 26 275.00 | | 11 122.00 |
DL TOTAL (I) | 252 818.00 | 261 695.00 | | 252 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 265.00 | | 1 449.00 |
DX Trade payables and related accounts | 76 398.00 | 71 091.00 | | 76 398.00 |
DY Tax and social security liabilities | 30 536.00 | 44 316.00 | | 30 536.00 |
EA Other liabilities | 8 665.00 | 85.00 | | 8 665.00 |
EB Prepaid income (2) | 20 735.00 | 21 073.00 | | 20 735.00 |
EC TOTAL (IV) | 137 783.00 | 137 830.00 | | 137 783.00 |
EE Grand total (I to V) | 390 601.00 | 399 525.00 | | 390 601.00 |
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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 | 1 628.00 | | 1 628.00 | 1 628.00 |
FG Production sold - services | 561 664.00 | | 561 664.00 | 561 664.00 |
FJ Net sales | 563 292.00 | | 563 292.00 | 563 292.00 |
FM Inventory production | | | 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 289.00 | |
FR Total operating income (I) | | | 568 978.00 | |
FU Purchases of raw materials and other supplies | | | 238 318.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 91 129.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 132 841.00 | |
FZ Social Security Contributions | | | 76 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 564 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 159.00 | | 777.00 |
HB Exceptional income from capital transactions | 9 684.00 | 5 770.00 | | 9 684.00 |
HD Total exceptional income (VII) | 10 461.00 | 5 929.00 | | 10 461.00 |
HE Exceptional expenses on management operations | 897.00 | 35.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | 688.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 723.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | 5 207.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 752.00 | 599 622.00 | | 579 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 630.00 | 573 347.00 | | 568 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | 26 275.00 | | 11 122.00 |
HP References: Equipment leasing | 5 282.00 | 5 282.00 | | 5 282.00 |
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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 | 76 398.00 | 76 398.00 | | 76 398.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 12 225.00 | 12 225.00 | | 12 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
8L Deferred income | 20 735.00 | 20 735.00 | | 20 735.00 |
UT Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
UX Other trade receivables | 86 611.00 | 86 611.00 | | 86 611.00 |
VB VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 287.00 | 113 371.00 | 1 916.00 | 115 287.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 783.00 | 137 783.00 | | 137 783.00 |
