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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 18 861.00 | 9 391.00 | 9 470.00 | 18 861.00 |
AT Other tangible assets | 151 933.00 | 42 198.00 | 109 735.00 | 151 933.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 172 043.00 | 52 188.00 | 119 855.00 | 172 043.00 |
BL Raw materials, supplies | 63 183.00 | | 63 183.00 | 63 183.00 |
BR Intermediate and finished products | 119 500.00 | | 119 500.00 | 119 500.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 230 483.00 | | 230 483.00 | 230 483.00 |
CO Grand total (0 to V) | 402 528.00 | 52 188.00 | 350 339.00 | 402 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 40 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 915.00 | | 4 000.00 |
DG Other reserves | 4 578.00 | 11 945.00 | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 437.00 | 32 718.00 | | 41 437.00 |
DL TOTAL (I) | 130 016.00 | 88 579.00 | | 130 016.00 |
DU Loans and Debts from Credit Institutions (3) | 96 158.00 | 91 924.00 | | 96 158.00 |
DX Trade payables and related accounts | 93 449.00 | 33 708.00 | | 93 449.00 |
DY Tax and social security liabilities | 30 704.00 | 24 508.00 | | 30 704.00 |
EA Other liabilities | 11.00 | 2 340.00 | | 11.00 |
EC TOTAL (IV) | 220 323.00 | 152 482.00 | | 220 323.00 |
EE Grand total (I to V) | 350 339.00 | 241 061.00 | | 350 339.00 |
EG Accrued income and payables due within one year | 170 323.00 | 90 458.00 | | 170 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 835.00 | 11 905.00 | | 8 835.00 |
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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 | 292 796.00 | | 292 796.00 | 292 796.00 |
FG Production sold - services | 990 014.00 | | 990 014.00 | 990 014.00 |
FJ Net sales | 1 282 811.00 | | 1 282 811.00 | 1 282 811.00 |
FM Inventory production | | | 20 745.00 | |
FO Operating subsidies | | | 4 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 313 289.00 | |
FU Purchases of raw materials and other supplies | | | 750 687.00 | |
FV Inventory change (raw materials and supplies) | | | -41 204.00 | |
FW Other purchases and external expenses | | | 247 880.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 176 462.00 | |
FZ Social Security Contributions | | | 94 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 1 259 268.00 | |
GG - OPERATING RESULT (I - II) | | | 54 020.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 1 246.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 1 246.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 1 600.00 | 16 614.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 16 614.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -15 368.00 | | 463.00 |
HK Income tax | 10 147.00 | 5 807.00 | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 352.00 | 791 916.00 | | 1 315 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 915.00 | 759 196.00 | | 1 273 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 437.00 | 32 718.00 | | 41 437.00 |
HP References: Equipment leasing | 29 144.00 | 24 875.00 | | 29 144.00 |
HQ References: Real Estate Leasing | 5 533.00 | | | 5 533.00 |
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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 | 93 450.00 | 93 450.00 | | 93 450.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 19 872.00 | 19 872.00 | | 19 872.00 |
8E Income Taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 22 528.00 | 22 528.00 | | 22 528.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VH Loans with a maturity of more than one year at origin | 87 323.00 | 37 323.00 | 50 000.00 | 87 323.00 |
VN Other taxes, similar payments | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 5 493.00 | 5 493.00 | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 143.00 | 41 143.00 | | 41 143.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 323.00 | 170 323.00 | 50 000.00 | 220 323.00 |
