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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 810.00 | 6 986.00 | 4 823.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 12 539.00 | 8 557.00 | 21 095.00 |
AT Other tangible assets | 19 617.00 | 14 114.00 | 5 504.00 | 19 617.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 57 186.00 | 33 639.00 | 23 547.00 | 57 186.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BN Goods in progress | 12 768.00 | | 12 768.00 | 12 768.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 154 098.00 | 467.00 | 153 632.00 | 154 098.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 203 130.00 | 467.00 | 202 664.00 | 203 130.00 |
CO Grand total (0 to V) | 260 316.00 | 34 106.00 | 226 211.00 | 260 316.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 001.00 | 87 019.00 | | 77 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | -10 018.00 | | 10 634.00 |
DL TOTAL (I) | 96 435.00 | 85 801.00 | | 96 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 133.00 | 29 861.00 | | 5 133.00 |
DX Trade payables and related accounts | 91 147.00 | 59 885.00 | | 91 147.00 |
DY Tax and social security liabilities | 24 976.00 | 24 398.00 | | 24 976.00 |
EA Other liabilities | 8 520.00 | 80.00 | | 8 520.00 |
EC TOTAL (IV) | 129 776.00 | 114 358.00 | | 129 776.00 |
EE Grand total (I to V) | 226 211.00 | 200 158.00 | | 226 211.00 |
EG Accrued income and payables due within one year | 129 776.00 | 114 358.00 | | 129 776.00 |
EI Including equity loans | 23 537.00 | | | 23 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 102.00 | | 715 102.00 | 715 102.00 |
FJ Net sales | 715 102.00 | | 715 102.00 | 715 102.00 |
FM Inventory production | | | 12 768.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 275.00 | |
FU Purchases of raw materials and other supplies | | | 323 937.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 176 812.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 146 977.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 087.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555.00 | |
GR Interest and similar expenses | | | -134.00 | |
GU Total financial expenses (VI) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 300.00 | | 80.00 |
HB Exceptional income from capital transactions | | 19 833.00 | | |
HD Total exceptional income (VII) | 80.00 | 20 133.00 | | 80.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 18 689.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 18 689.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 444.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 355.00 | 484 579.00 | | 728 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 721.00 | 494 597.00 | | 717 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | -10 018.00 | | 10 634.00 |
HP References: Equipment leasing | | 6 764.00 | | |
HQ References: Real Estate Leasing | 7 483.00 | 7 071.00 | | 7 483.00 |
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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 | 91 147.00 | 91 147.00 | | 91 147.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 153 538.00 | 153 538.00 | | 153 538.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 814.00 | 165 814.00 | | 165 814.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 776.00 | 129 776.00 | | 129 776.00 |
