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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 | 480.00 | 480.00 | | 480.00 |
AP Buildings | 683.00 | 236.00 | 447.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 33 493.00 | 16 823.00 | 16 670.00 | 33 493.00 |
AT Other tangible assets | 38 861.00 | 18 584.00 | 20 277.00 | 38 861.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 74 407.00 | 36 123.00 | 38 284.00 | 74 407.00 |
BL Raw materials, supplies | 35 841.00 | | 35 841.00 | 35 841.00 |
BP Services in progress | 25 685.00 | | 25 685.00 | 25 685.00 |
BX Customers and related accounts | 50 336.00 | 9 501.00 | 40 835.00 | 50 336.00 |
BZ Other receivables | 8 427.00 | | 8 427.00 | 8 427.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CJ TOTAL (II) | 189 032.00 | 9 501.00 | 179 531.00 | 189 032.00 |
CO Grand total (0 to V) | 263 439.00 | 45 624.00 | 217 814.00 | 263 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 345.00 | 64 104.00 | | 95 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | 31 241.00 | | 35 102.00 |
DL TOTAL (I) | 132 648.00 | 97 545.00 | | 132 648.00 |
DU Loans and Debts from Credit Institutions (3) | 38 130.00 | 45 137.00 | | 38 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 7 534.00 | | 7 026.00 |
DX Trade payables and related accounts | 28 044.00 | 20 244.00 | | 28 044.00 |
DY Tax and social security liabilities | 11 966.00 | 12 113.00 | | 11 966.00 |
EA Other liabilities | | 5 463.00 | | |
EC TOTAL (IV) | 85 167.00 | 90 492.00 | | 85 167.00 |
EE Grand total (I to V) | 217 814.00 | 188 037.00 | | 217 814.00 |
EG Accrued income and payables due within one year | 56 984.00 | 83 344.00 | | 56 984.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 435 506.00 | | 435 506.00 | 435 506.00 |
FJ Net sales | 435 306.00 | | 435 306.00 | 435 306.00 |
FM Inventory production | | | 9 305.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 453 165.00 | |
FU Purchases of raw materials and other supplies | | | 223 193.00 | |
FV Inventory change (raw materials and supplies) | | | -11 579.00 | |
FW Other purchases and external expenses | | | 92 019.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 78 072.00 | |
FZ Social Security Contributions | | | 13 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 120.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 786.00 | | 528.00 |
A2 TOTAL ASSETS | 4 777.00 | 3 906.00 | | 4 777.00 |
HK Income tax | 6 692.00 | 5 513.00 | | 6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 165.00 | 355 880.00 | | 453 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 063.00 | 324 639.00 | | 418 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 102.00 | 31 241.00 | | 35 102.00 |
HP References: Equipment leasing | 3 014.00 | 6 028.00 | | 3 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 326.00 | | 15 004.00 | 27 326.00 |
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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 | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 11 966.00 | 11 966.00 | | 11 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
VG Loans with a maturity of up to one year at origin | 38 130.00 | 9 947.00 | 28 183.00 | 38 130.00 |
VS Prepaid expenses | 58 763.00 | 58 763.00 | | 58 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 653.00 | 58 763.00 | 890.00 | 59 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 167.00 | 56 984.00 | 28 183.00 | 85 167.00 |
