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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 24 588.00 | 21 062.00 | 3 525.00 | 24 588.00 |
AT Other tangible assets | 62 232.00 | 33 884.00 | 28 348.00 | 62 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 702.00 | 62 828.00 | 31 873.00 | 94 702.00 |
BL Raw materials, supplies | 45 980.00 | | 45 980.00 | 45 980.00 |
BN Goods in progress | 21 097.00 | | 21 097.00 | 21 097.00 |
BX Customers and related accounts | 130 106.00 | 4 767.00 | 125 339.00 | 130 106.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 223 381.00 | 4 767.00 | 218 614.00 | 223 381.00 |
CO Grand total (0 to V) | 318 084.00 | 67 595.00 | 250 488.00 | 318 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 16 030.00 | 56 192.00 | | 16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 007.00 | -40 161.00 | | 23 007.00 |
DL TOTAL (I) | 81 937.00 | 58 930.00 | | 81 937.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 66 705.00 | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 164.00 | | 242.00 |
DX Trade payables and related accounts | 52 243.00 | 64 657.00 | | 52 243.00 |
DY Tax and social security liabilities | 92 678.00 | 56 009.00 | | 92 678.00 |
DZ Fixed asset liabilities and related accounts | | 410.00 | | |
EC TOTAL (IV) | 168 550.00 | 187 947.00 | | 168 550.00 |
EE Grand total (I to V) | 250 488.00 | 246 877.00 | | 250 488.00 |
EG Accrued income and payables due within one year | 155 965.00 | 184 209.00 | | 155 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 039.00 | | |
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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 | 700 321.00 | | 700 321.00 | 700 321.00 |
FJ Net sales | 700 321.00 | | 700 321.00 | 700 321.00 |
FM Inventory production | | | -3 919.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 699 949.00 | |
FU Purchases of raw materials and other supplies | | | 236 103.00 | |
FV Inventory change (raw materials and supplies) | | | 6 579.00 | |
FW Other purchases and external expenses | | | 128 330.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 236 224.00 | |
FZ Social Security Contributions | | | 57 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 676 759.00 | |
GG - OPERATING RESULT (I - II) | | | 23 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HE Exceptional expenses on management operations | 3 435.00 | | | 3 435.00 |
HF Exceptional expenses on capital transactions | 1 456.00 | | | 1 456.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | | | 2 345.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 249.00 | 577 023.00 | | 707 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 241.00 | 617 184.00 | | 684 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 007.00 | -40 161.00 | | 23 007.00 |
HP References: Equipment leasing | 6 227.00 | 8 053.00 | | 6 227.00 |
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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 | 52 243.00 | 52 243.00 | | 52 243.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 47 357.00 | 47 357.00 | | 47 357.00 |
UX Other trade receivables | 124 096.00 | 124 096.00 | | 124 096.00 |
VA Doubtful or disputed receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 23 386.00 | 10 802.00 | 12 585.00 | 23 386.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 301.00 | 130 291.00 | 6 010.00 | 136 301.00 |
VW VAT | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 550.00 | 155 966.00 | 12 585.00 | 168 550.00 |
