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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 998.00 | | 14 998.00 | 14 998.00 |
AF Concessions, Patents and Similar Rights | 12 216.00 | 11 525.00 | 691.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 26 219.00 | 16 739.00 | 9 480.00 | 26 219.00 |
AT Other tangible assets | 256 674.00 | 108 616.00 | 148 058.00 | 256 674.00 |
BF Loans | 41 555.00 | | 41 555.00 | 41 555.00 |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 345 287.00 | 136 880.00 | 208 407.00 | 345 287.00 |
BL Raw materials, supplies | 21 884.00 | | 21 884.00 | 21 884.00 |
BV Advances and down payments on orders | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 232 211.00 | | 232 211.00 | 232 211.00 |
BZ Other receivables | 88 055.00 | | 88 055.00 | 88 055.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 485 743.00 | | 485 743.00 | 485 743.00 |
CO Grand total (0 to V) | 846 028.00 | 136 880.00 | 709 148.00 | 846 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 50 000.00 | | 61 160.00 |
DB Share, merger, contribution premiums, etc. | 13 838.00 | | | 13 838.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 195.00 | 3 195.00 | | 3 195.00 |
DH Retained earnings | 18 226.00 | -19 713.00 | | 18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 106.00 | 37 939.00 | | 38 106.00 |
DL TOTAL (I) | 139 525.00 | 76 421.00 | | 139 525.00 |
DU Loans and Debts from Credit Institutions (3) | 192 726.00 | 245 095.00 | | 192 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 173.00 | | 48.00 |
DX Trade payables and related accounts | 165 829.00 | 200 269.00 | | 165 829.00 |
DY Tax and social security liabilities | 210 838.00 | 210 024.00 | | 210 838.00 |
EA Other liabilities | 182.00 | 7 360.00 | | 182.00 |
EC TOTAL (IV) | 569 623.00 | 662 921.00 | | 569 623.00 |
EE Grand total (I to V) | 709 148.00 | 739 342.00 | | 709 148.00 |
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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 | 160.00 | 2 500.00 | 2 660.00 | 160.00 |
FG Production sold - services | 1 989 162.00 | 16 340.00 | 2 005 502.00 | 1 989 162.00 |
FJ Net sales | 1 989 322.00 | 18 840.00 | 2 008 162.00 | 1 989 322.00 |
FO Operating subsidies | | | 9 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 021 582.00 | |
FU Purchases of raw materials and other supplies | | | 14 644.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 1 415 894.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 363 009.00 | |
FZ Social Security Contributions | | | 66 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 519.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 944 244.00 | |
GG - OPERATING RESULT (I - II) | | | 77 338.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 778.00 | |
GU Total financial expenses (VI) | | | 11 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 395.00 | 17 000.00 | | 45 395.00 |
HD Total exceptional income (VII) | 45 395.00 | 17 000.00 | | 45 395.00 |
HE Exceptional expenses on management operations | 18 215.00 | 568.00 | | 18 215.00 |
HF Exceptional expenses on capital transactions | 43 905.00 | 28 783.00 | | 43 905.00 |
HH Total exceptional expenses (VIII) | 62 120.00 | 29 351.00 | | 62 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 725.00 | -12 351.00 | | -16 725.00 |
HK Income tax | 10 765.00 | 3 946.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 012.00 | 1 889 596.00 | | 2 067 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 907.00 | 1 851 657.00 | | 2 028 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 106.00 | 37 939.00 | | 38 106.00 |
HP References: Equipment leasing | 71 013.00 | 27 147.00 | | 71 013.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 165 829.00 | 165 829.00 | | 165 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 693.00 | 334 515.00 | 50 178.00 | 384 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 623.00 | 427 075.00 | | 569 623.00 |
