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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 721.00 | 11 721.00 | | 11 721.00 |
AF Concessions, Patents and Similar Rights | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 29 265.00 | 25 803.00 | 3 462.00 | 29 265.00 |
AT Other tangible assets | 424 414.00 | 197 470.00 | 226 944.00 | 424 414.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 1 097 657.00 | 234 993.00 | 862 664.00 | 1 097 657.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 704.00 | 12 000.00 | 16 704.00 | 28 704.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 29 304.00 | | 29 304.00 | 29 304.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 97 480.00 | 12 000.00 | 85 480.00 | 97 480.00 |
CO Grand total (0 to V) | 1 195 137.00 | 246 993.00 | 948 144.00 | 1 195 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 430.00 | -57 724.00 | | -25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 850.00 | 32 294.00 | | 46 850.00 |
DL TOTAL (I) | 31 420.00 | -15 430.00 | | 31 420.00 |
DU Loans and Debts from Credit Institutions (3) | 476 544.00 | 583 346.00 | | 476 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 633.00 | 338 738.00 | | 339 633.00 |
DX Trade payables and related accounts | 45 503.00 | 37 635.00 | | 45 503.00 |
DY Tax and social security liabilities | 53 550.00 | 34 421.00 | | 53 550.00 |
EA Other liabilities | 1 493.00 | 1 344.00 | | 1 493.00 |
EC TOTAL (IV) | 916 724.00 | 995 484.00 | | 916 724.00 |
EE Grand total (I to V) | 948 144.00 | 980 054.00 | | 948 144.00 |
EG Accrued income and payables due within one year | 539 708.00 | 521 860.00 | | 539 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 9 200.00 | | 480.00 |
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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 | 734 758.00 | | 734 758.00 | 734 758.00 |
FJ Net sales | 734 758.00 | | 734 758.00 | 734 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 741 590.00 | |
FU Purchases of raw materials and other supplies | | | 222 937.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 169 088.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 179 056.00 | |
FZ Social Security Contributions | | | 44 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 387.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 674 406.00 | |
GG - OPERATING RESULT (I - II) | | | 67 184.00 | |
GR Interest and similar expenses | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 21 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 642.00 | 709 154.00 | | 742 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 792.00 | 676 860.00 | | 695 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 850.00 | 32 294.00 | | 46 850.00 |
HP References: Equipment leasing | 24 519.00 | 24 686.00 | | 24 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 606.00 | 46 387.00 | | 188 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 567.00 | 1 154.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 040.00 | 45 233.00 | | 178 040.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 964.00 | 339 964.00 | | 339 964.00 |
UT Other financial assets | 9 358.00 | | | 9 358.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 476 064.00 | 99 048.00 | 377 016.00 | 476 064.00 |
VK Loans repaid during the year | 98 082.00 | | | 98 082.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 397.00 | 59 039.00 | 9 358.00 | 68 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 724.00 | 539 708.00 | 377 016.00 | 916 724.00 |
