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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 81 015.00 | 1 680.00 | 82 695.00 |
AT Other tangible assets | 59 961.00 | 51 459.00 | 8 502.00 | 59 961.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 305 673.00 | 139 190.00 | 166 483.00 | 305 673.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 387 725.00 | | 387 725.00 | 387 725.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 565 226.00 | | 565 226.00 | 565 226.00 |
CO Grand total (0 to V) | 870 899.00 | 139 190.00 | 731 709.00 | 870 899.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 472.00 | 5 472.00 | | 5 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 428 287.00 | 415 612.00 | | 428 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | 27 675.00 | | 2 372.00 |
DL TOTAL (I) | 438 131.00 | 450 759.00 | | 438 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 7 467.00 | | 6 241.00 |
DW Advances and down payments received on current orders | 1 234.00 | 1 234.00 | | 1 234.00 |
DX Trade payables and related accounts | 118 284.00 | 106 124.00 | | 118 284.00 |
DY Tax and social security liabilities | 86 199.00 | 66 009.00 | | 86 199.00 |
EA Other liabilities | 1 620.00 | 2 647.00 | | 1 620.00 |
EC TOTAL (IV) | 293 578.00 | 183 481.00 | | 293 578.00 |
EE Grand total (I to V) | 731 709.00 | 634 240.00 | | 731 709.00 |
EG Accrued income and payables due within one year | 212 344.00 | 182 247.00 | | 212 344.00 |
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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 | 807 154.00 | | 807 154.00 | 807 154.00 |
FJ Net sales | 807 154.00 | | 807 154.00 | 807 154.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 842 718.00 | |
FU Purchases of raw materials and other supplies | | | 228 068.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 249 339.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 267 490.00 | |
FZ Social Security Contributions | | | 78 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 839 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 869.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 903.00 | 1 023.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 4 918.00 | 1 023.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 5 960.00 | 3 880.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 3 880.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -2 858.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 636.00 | 931 402.00 | | 847 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 264.00 | 903 726.00 | | 845 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | 27 675.00 | | 2 372.00 |
HP References: Equipment leasing | 15 376.00 | 10 617.00 | | 15 376.00 |
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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 | 118 284.00 | 118 284.00 | | 118 284.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 387 725.00 | 387 725.00 | | 387 725.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 73 211.00 | 80 000.00 |
VI Group and Associates | 6 241.00 | 6 241.00 | | 6 241.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 378.00 | 10 378.00 | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 276.00 | 445 276.00 | | 445 276.00 |
VW VAT | 48 174.00 | 48 174.00 | | 48 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 344.00 | 212 344.00 | 73 211.00 | 292 344.00 |
