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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 24 071.00 | 9 628.00 | 14 442.00 | 24 071.00 |
AR Technical installations, industrial equipment and tools | 130 722.00 | 85 336.00 | 45 386.00 | 130 722.00 |
AT Other tangible assets | 62 984.00 | 51 872.00 | 11 112.00 | 62 984.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 224 585.00 | 149 543.00 | 75 042.00 | 224 585.00 |
BL Raw materials, supplies | 10 270.00 | | 10 270.00 | 10 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 467.00 | 4 000.00 | 183 467.00 | 187 467.00 |
BZ Other receivables | 64 660.00 | | 64 660.00 | 64 660.00 |
CF Cash and cash equivalents | 77 049.00 | | 77 049.00 | 77 049.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 340 517.00 | 4 000.00 | 336 517.00 | 340 517.00 |
CO Grand total (0 to V) | 565 103.00 | 153 543.00 | 411 559.00 | 565 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -186 070.00 | -199 112.00 | | -186 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 910.00 | 13 041.00 | | 66 910.00 |
DJ Investment subsidies | 3 461.00 | 4 711.00 | | 3 461.00 |
DL TOTAL (I) | 14 300.00 | -51 359.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 166 438.00 | 137 229.00 | | 166 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | 40 000.00 | | 39 579.00 |
DW Advances and down payments received on current orders | | 4 413.00 | | |
DX Trade payables and related accounts | 118 576.00 | 102 115.00 | | 118 576.00 |
DY Tax and social security liabilities | 65 664.00 | 72 876.00 | | 65 664.00 |
EA Other liabilities | | 30 387.00 | | |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 397 259.00 | 387 022.00 | | 397 259.00 |
EE Grand total (I to V) | 411 559.00 | 335 663.00 | | 411 559.00 |
EG Accrued income and payables due within one year | 396 883.00 | 382 609.00 | | 396 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 830.00 | 119 711.00 | | 163 830.00 |
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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 | 1 101 515.00 | | 1 101 515.00 | 1 101 515.00 |
FJ Net sales | 1 101 515.00 | | 1 101 515.00 | 1 101 515.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 888.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 1 127 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 560 010.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 300 447.00 | |
FZ Social Security Contributions | | | 137 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 058 198.00 | |
GG - OPERATING RESULT (I - II) | | | 69 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 439.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 439.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 264.00 | 1 811.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 1 830.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -391.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 336.00 | 970 338.00 | | 1 129 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 426.00 | 957 297.00 | | 1 062 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 910.00 | 13 041.00 | | 66 910.00 |
HP References: Equipment leasing | 6 315.00 | 13 052.00 | | 6 315.00 |
HQ References: Real Estate Leasing | 2 087.00 | | | 2 087.00 |
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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 | 118 577.00 | 118 577.00 | | 118 577.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 42 954.00 | 42 954.00 | | 42 954.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 183 468.00 | 183 468.00 | | 183 468.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VC Group and associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VG Loans with a maturity of up to one year at origin | 163 831.00 | 163 831.00 | | 163 831.00 |
VH Loans with a maturity of more than one year at origin | 2 608.00 | 2 232.00 | 376.00 | 2 608.00 |
VI Group and Associates | 39 579.00 | 39 579.00 | | 39 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 297.00 | 257 297.00 | | 257 297.00 |
VW VAT | 20 441.00 | 20 441.00 | | 20 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 259.00 | 396 883.00 | 376.00 | 397 259.00 |
