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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 | 45 492.00 | 109.00 | 45 601.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 23 490.00 | 3 465.00 | 26 955.00 |
AT Other tangible assets | 109 010.00 | 65 169.00 | 43 841.00 | 109 010.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 223 509.00 | 134 151.00 | 89 359.00 | 223 509.00 |
BL Raw materials, supplies | 45 759.00 | | 45 759.00 | 45 759.00 |
BN Goods in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 92 862.00 | | 92 862.00 | 92 862.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 111 522.00 | | 111 522.00 | 111 522.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 363 818.00 | | 363 818.00 | 363 818.00 |
CO Grand total (0 to V) | 587 328.00 | 134 151.00 | 453 177.00 | 587 328.00 |
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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 | 253 297.00 | 262 687.00 | | 253 297.00 |
DH Retained earnings | -38 254.00 | -38 254.00 | | -38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | 10 611.00 | | 46 605.00 |
DL TOTAL (I) | 270 034.00 | 243 428.00 | | 270 034.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 30 000.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 2 658.00 | | 3 318.00 |
DX Trade payables and related accounts | 81 136.00 | 75 800.00 | | 81 136.00 |
DY Tax and social security liabilities | 49 134.00 | 39 771.00 | | 49 134.00 |
EA Other liabilities | 1 308.00 | 1 075.00 | | 1 308.00 |
EB Prepaid income (2) | 18 738.00 | 27 187.00 | | 18 738.00 |
EC TOTAL (IV) | 183 143.00 | 176 491.00 | | 183 143.00 |
EE Grand total (I to V) | 453 177.00 | 419 920.00 | | 453 177.00 |
EI Including equity loans | 3 318.00 | | | 3 318.00 |
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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 | 1 899.00 | | 1 899.00 | 1 899.00 |
FG Production sold - services | 714 248.00 | | 714 248.00 | 714 248.00 |
FJ Net sales | 716 146.00 | | 716 146.00 | 716 146.00 |
FM Inventory production | | | -7 066.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 712 585.00 | |
FU Purchases of raw materials and other supplies | | | 303 055.00 | |
FV Inventory change (raw materials and supplies) | | | -7 877.00 | |
FW Other purchases and external expenses | | | 122 473.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 153 786.00 | |
FZ Social Security Contributions | | | 74 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 924.00 | |
GF Total Operating Expenses (II) | | | 671 015.00 | |
GG - OPERATING RESULT (I - II) | | | 41 570.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | -410.00 | |
GP Total financial income (V) | | | -396.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 353.00 | | 913.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 913.00 | 353.00 | | 10 913.00 |
HE Exceptional expenses on management operations | 43.00 | 1 980.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 980.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | -1 627.00 | | 10 695.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 103.00 | 549 086.00 | | 723 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 497.00 | 538 476.00 | | 676 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | 10 611.00 | | 46 605.00 |
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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 | 81 136.00 | 81 136.00 | | 81 136.00 |
8C Staff and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8E Income Taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
8L Deferred income | 18 738.00 | 18 738.00 | | 18 738.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 92 862.00 | 92 862.00 | | 92 862.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VC Group and associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 29 509.00 | | 29 509.00 | 29 509.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 961.00 | 123 017.00 | 1 944.00 | 124 961.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 143.00 | 153 634.00 | 29 509.00 | 183 143.00 |
