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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 200.00 | 31 487.00 | 20 712.00 | 52 200.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 69 090.00 | 31 487.00 | 37 602.00 | 69 090.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 33 717.00 | | 33 717.00 | 33 717.00 |
BX Customers and related accounts | 529 965.00 | 14 702.00 | 515 263.00 | 529 965.00 |
BZ Other receivables | 74 708.00 | | 74 708.00 | 74 708.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 695 442.00 | 14 702.00 | 680 740.00 | 695 442.00 |
CO Grand total (0 to V) | 764 532.00 | 46 189.00 | 718 343.00 | 764 532.00 |
CR Shares due in more than one year | 152 863.00 | | | 152 863.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 373.00 | | | 1 373.00 |
DG Other reserves | 44 594.00 | 18 515.00 | | 44 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 27 451.00 | | 11 306.00 |
DL TOTAL (I) | 157 273.00 | 145 967.00 | | 157 273.00 |
DU Loans and Debts from Credit Institutions (3) | 94 099.00 | 32 587.00 | | 94 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 466.00 | | | 29 466.00 |
DX Trade payables and related accounts | 252 409.00 | 139 083.00 | | 252 409.00 |
DY Tax and social security liabilities | 185 093.00 | 65 801.00 | | 185 093.00 |
EA Other liabilities | | 2 834.00 | | |
EC TOTAL (IV) | 561 069.00 | 240 307.00 | | 561 069.00 |
EE Grand total (I to V) | 718 343.00 | 386 275.00 | | 718 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 099.00 | 32 587.00 | | 94 099.00 |
EI Including equity loans | 29 466.00 | | | 29 466.00 |
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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 | 672 554.00 | | 672 554.00 | 672 554.00 |
FJ Net sales | 672 554.00 | | 672 554.00 | 672 554.00 |
FM Inventory production | | | 33 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 722 630.00 | |
FU Purchases of raw materials and other supplies | | | 53 919.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 443 694.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 124 278.00 | |
FZ Social Security Contributions | | | 64 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 702.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 705 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 5 591.00 | 3 660.00 | | 5 591.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | 500.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | 4 160.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -3 160.00 | | -3 664.00 |
HK Income tax | 1 686.00 | 4 832.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 630.00 | 636 074.00 | | 726 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 324.00 | 608 623.00 | | 715 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 27 451.00 | | 11 306.00 |
HQ References: Real Estate Leasing | 52 127.00 | | | 52 127.00 |
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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 | 252 410.00 | 252 410.00 | | 252 410.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 77 250.00 | 77 250.00 | | 77 250.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 6 890.00 | | | 6 890.00 |
UX Other trade receivables | 417 954.00 | | | 417 954.00 |
VA Doubtful or disputed receivables | 112 011.00 | | | 112 011.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VC Group and associates | 83 509.00 | | | 83 509.00 |
VG Loans with a maturity of up to one year at origin | 94 100.00 | 94 100.00 | | 94 100.00 |
VI Group and Associates | 29 466.00 | | 29 466.00 | 29 466.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 564.00 | 501 810.00 | 159 754.00 | 661 564.00 |
VW VAT | 92 462.00 | 92 462.00 | | 92 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 070.00 | 531 604.00 | 29 466.00 | 561 070.00 |
