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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 449 964.00 | | 449 964.00 | 449 964.00 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 209 700.00 | 6 348.00 | 203 351.00 | 209 700.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 7 595.00 | 1 406.00 | 9 001.00 |
AT Other tangible assets | 63 841.00 | 59 376.00 | 4 465.00 | 63 841.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 769 661.00 | 73 319.00 | 696 341.00 | 769 661.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 112 243.00 | | 112 243.00 | 112 243.00 |
BZ Other receivables | 188 421.00 | 5 129.00 | 183 291.00 | 188 421.00 |
CF Cash and cash equivalents | 18 103.00 | | 18 103.00 | 18 103.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 331 745.00 | 5 129.00 | 326 616.00 | 331 745.00 |
CO Grand total (0 to V) | 1 101 408.00 | 78 449.00 | 1 022 958.00 | 1 101 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | -25 792.00 | -67 684.00 | | -25 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | 41 891.00 | | 59 970.00 |
DL TOTAL (I) | 253 899.00 | 193 929.00 | | 253 899.00 |
DU Loans and Debts from Credit Institutions (3) | 514 599.00 | 271 584.00 | | 514 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 2 545.00 | | 12 545.00 |
DX Trade payables and related accounts | 35 304.00 | 47 126.00 | | 35 304.00 |
DY Tax and social security liabilities | 206 610.00 | 252 346.00 | | 206 610.00 |
EC TOTAL (IV) | 769 059.00 | 573 603.00 | | 769 059.00 |
EE Grand total (I to V) | 1 022 958.00 | 767 532.00 | | 1 022 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 409.00 | | | 363 409.00 |
EI Including equity loans | 12 545.00 | | | 12 545.00 |
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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 | 1 795 728.00 | | 1 795 728.00 | 1 795 728.00 |
FJ Net sales | 1 795 728.00 | | 1 795 728.00 | 1 795 728.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 493.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 850 340.00 | |
FU Purchases of raw materials and other supplies | | | 14 591.00 | |
FW Other purchases and external expenses | | | 524 993.00 | |
FX Taxes, duties, and similar payments | | | 79 700.00 | |
FY Salaries and Wages | | | 946 560.00 | |
FZ Social Security Contributions | | | 219 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 796 088.00 | |
GG - OPERATING RESULT (I - II) | | | 54 251.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 16 113.00 | |
GU Total financial expenses (VI) | | | 16 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 15 250.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 15 250.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | 251.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 243.00 | 251.00 | | 63 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 757.00 | 14 998.00 | | 26 757.00 |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 378.00 | 1 947 317.00 | | 1 940 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 408.00 | 1 905 426.00 | | 1 880 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | 41 891.00 | | 59 970.00 |
HP References: Equipment leasing | 145 722.00 | 106 278.00 | | 145 722.00 |
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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 | 35 304.00 | 35 304.00 | | 35 304.00 |
8C Staff and Related Accounts | 92 664.00 | 92 664.00 | | 92 664.00 |
8D Social Security and Other Social Organizations | 103 839.00 | 103 839.00 | | 103 839.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
UX Other trade receivables | 112 243.00 | 112 243.00 | | 112 243.00 |
UY Staff and related accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VC Group and associates | 32 985.00 | 32 985.00 | | 32 985.00 |
VG Loans with a maturity of up to one year at origin | 8 967.00 | 8 967.00 | | 8 967.00 |
VH Loans with a maturity of more than one year at origin | 505 633.00 | 99 983.00 | 357 068.00 | 505 633.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 533.00 | 132 533.00 | | 132 533.00 |
VS Prepaid expenses | 11 533.00 | 11 533.00 | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 856.00 | 312 198.00 | 5 658.00 | 317 856.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 060.00 | 363 410.00 | 357 068.00 | 769 060.00 |
