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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 | 11 955.00 | 11 812.00 | 142.00 | 11 955.00 |
AR Technical installations, industrial equipment and tools | 75 924.00 | 53 983.00 | 21 941.00 | 75 924.00 |
AT Other tangible assets | 318 195.00 | 271 261.00 | 46 934.00 | 318 195.00 |
AV Fixed assets in progress | 19 553.00 | | 19 553.00 | 19 553.00 |
BJ TOTAL (I) | 426 709.00 | 337 056.00 | 89 652.00 | 426 709.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 129 550.00 | 23 509.00 | 106 040.00 | 129 550.00 |
BZ Other receivables | 266 131.00 | | 266 131.00 | 266 131.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 461 924.00 | 23 509.00 | 438 415.00 | 461 924.00 |
CO Grand total (0 to V) | 888 633.00 | 360 566.00 | 528 067.00 | 888 633.00 |
CR Shares due in more than one year | 25 860.00 | | | 25 860.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 064.00 | -60 857.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 141.00 | 62 921.00 | | 12 141.00 |
DL TOTAL (I) | 22 206.00 | 10 064.00 | | 22 206.00 |
DU Loans and Debts from Credit Institutions (3) | 249 743.00 | 59 714.00 | | 249 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 305.00 | 77 951.00 | | 31 305.00 |
DX Trade payables and related accounts | 187 656.00 | 188 002.00 | | 187 656.00 |
DY Tax and social security liabilities | 35 132.00 | 25 041.00 | | 35 132.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
EA Other liabilities | | 53 719.00 | | |
EC TOTAL (IV) | 505 861.00 | 406 453.00 | | 505 861.00 |
EE Grand total (I to V) | 528 067.00 | 416 517.00 | | 528 067.00 |
EG Accrued income and payables due within one year | 254 150.00 | 381 260.00 | | 254 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 934.00 | 1 567.00 | | 12 934.00 |
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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 | 676 550.00 | | 676 550.00 | 676 550.00 |
FJ Net sales | 676 550.00 | | 676 550.00 | 676 550.00 |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 676 854.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 9 210.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 442 700.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 122 754.00 | |
FZ Social Security Contributions | | | 18 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 807.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 656 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 664.00 | | |
HD Total exceptional income (VII) | | 23 664.00 | | |
HE Exceptional expenses on management operations | 3 251.00 | 3 044.00 | | 3 251.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 3 044.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | 20 619.00 | | -3 651.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 027.00 | 770 444.00 | | 677 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 885.00 | 707 521.00 | | 664 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 141.00 | 62 921.00 | | 12 141.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 58 993.00 | 58 993.00 | | 58 993.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 30 782.00 | 30 782.00 | | 30 782.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VC Group and associates | 73 529.00 | 73 529.00 | | 73 529.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 84 339.00 | 18 696.00 | 65 643.00 | 84 339.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 025.00 | 143 025.00 | 9 000.00 | 152 025.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 610.00 | 123 967.00 | 65 643.00 | 189 610.00 |
