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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 6 582.00 | 6 582.00 | | 6 582.00 |
AR Technical installations, industrial equipment and tools | 239 621.00 | 233 704.00 | 5 916.00 | 239 621.00 |
AT Other tangible assets | 145 257.00 | 145 108.00 | 148.00 | 145 257.00 |
BD Other fixed assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 428 423.00 | 385 394.00 | 43 028.00 | 428 423.00 |
BL Raw materials, supplies | 4 263.00 | | 4 268.00 | 4 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 532 387.00 | 129 155.00 | 403 232.00 | 532 387.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 285 291.00 | | 285 291.00 | 285 291.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 843 065.00 | 129 155.00 | 713 909.00 | 843 065.00 |
CO Grand total (0 to V) | 1 271 488.00 | 514 550.00 | 756 939.00 | 1 271 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 420 123.00 | 412 882.00 | | 420 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 7 241.00 | | 30 828.00 |
DL TOTAL (I) | 492 875.00 | 462 046.00 | | 492 875.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 279.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 133.00 | 31 197.00 | | 42 133.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 183 089.00 | 244 512.00 | | 183 089.00 |
DY Tax and social security liabilities | 36 571.00 | 36 059.00 | | 36 571.00 |
EC TOTAL (IV) | 264 064.00 | 314 048.00 | | 264 064.00 |
EE Grand total (I to V) | 756 939.00 | 776 095.00 | | 756 939.00 |
EG Accrued income and payables due within one year | 262 064.00 | 312 048.00 | | 262 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279.00 | | |
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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 | 178 410.00 | | 178 410.00 | 178 410.00 |
FG Production sold - services | 995 231.00 | | 995 231.00 | 995 231.00 |
FJ Net sales | 1 173 641.00 | | 1 173 641.00 | 1 173 641.00 |
FM Inventory production | | | -24 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266 324.00 | |
FU Purchases of raw materials and other supplies | | | 55 814.00 | |
FV Inventory change (raw materials and supplies) | | | 41 749.00 | |
FW Other purchases and external expenses | | | 788 831.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 191 461.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 460.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 1 226 225.00 | |
GG - OPERATING RESULT (I - II) | | | 40 099.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 15 663.00 | | | 15 663.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 25 664.00 | | | 25 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | | | -5 664.00 |
HK Income tax | 5 440.00 | 56.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 159.00 | 1 289 711.00 | | 1 288 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 330.00 | 1 282 470.00 | | 1 257 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 828.00 | 7 241.00 | | 30 828.00 |
HP References: Equipment leasing | 48 311.00 | 48 063.00 | | 48 311.00 |
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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 | 183 089.00 | 183 089.00 | | 183 089.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 428 659.00 | 428 659.00 | | 428 659.00 |
VA Doubtful or disputed receivables | 103 729.00 | 103 729.00 | | 103 729.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 42 134.00 | 42 134.00 | | 42 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 064.00 | 262 064.00 | | 262 064.00 |
