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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 43 474.00 | 43 474.00 | | 43 474.00 |
AT Other tangible assets | 85 612.00 | 76 646.00 | 8 966.00 | 85 612.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 179 101.00 | 122 300.00 | 56 801.00 | 179 101.00 |
BL Raw materials, supplies | 80 325.00 | | 80 325.00 | 80 325.00 |
BN Goods in progress | 93 889.00 | | 93 889.00 | 93 889.00 |
BX Customers and related accounts | 334 604.00 | 25 092.00 | 309 511.00 | 334 604.00 |
BZ Other receivables | 43 321.00 | | 43 321.00 | 43 321.00 |
CD Marketable securities | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 33 965.00 | | 33 965.00 | 33 965.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 590 485.00 | 25 092.00 | 565 393.00 | 590 485.00 |
CO Grand total (0 to V) | 769 586.00 | 147 392.00 | 622 194.00 | 769 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DH Retained earnings | 188 133.00 | | | 188 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 204 515.00 | | | 204 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 229.00 | | | 108 229.00 |
DX Trade payables and related accounts | 187 686.00 | | | 187 686.00 |
DY Tax and social security liabilities | 109 562.00 | | | 109 562.00 |
EA Other liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 417 679.00 | | | 417 679.00 |
EE Grand total (I to V) | 622 194.00 | | | 622 194.00 |
EG Accrued income and payables due within one year | 416 897.00 | | | 416 897.00 |
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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 | 883 490.00 | | 883 490.00 | 883 490.00 |
FJ Net sales | 883 490.00 | | 883 490.00 | 883 490.00 |
FM Inventory production | | | 20 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 728.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 926 472.00 | |
FU Purchases of raw materials and other supplies | | | 395 671.00 | |
FV Inventory change (raw materials and supplies) | | | -17 994.00 | |
FW Other purchases and external expenses | | | 111 949.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 279 476.00 | |
FZ Social Security Contributions | | | 128 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 921 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 728.00 | | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 701.00 | | | 926 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 304.00 | | | 924 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
HP References: Equipment leasing | 4 509.00 | | | 4 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 092.00 | | | 25 092.00 |
7B Total provisions for depreciation | 25 092.00 | | | 25 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 229.00 | 108 229.00 | | 108 229.00 |
8B Suppliers and Related Accounts | 187 686.00 | 187 686.00 | | 187 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 5 377.00 | 782.00 | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 562.00 | 109 562.00 | | 109 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 639.00 | 381 539.00 | 2 100.00 | 383 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 679.00 | 416 897.00 | 782.00 | 417 679.00 |
