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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 | 633.00 | 633.00 | | 633.00 |
AN Land | 10 560.00 | 4 753.00 | 5 807.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 381 783.00 | 292 451.00 | 89 331.00 | 381 783.00 |
AT Other tangible assets | 237 525.00 | 167 818.00 | 69 707.00 | 237 525.00 |
BD Other fixed assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 632 087.00 | 465 656.00 | 166 431.00 | 632 087.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BP Services in progress | 57 145.00 | | 57 145.00 | 57 145.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 653 858.00 | 20 440.00 | 633 418.00 | 653 858.00 |
BZ Other receivables | 71 006.00 | | 71 006.00 | 71 006.00 |
CF Cash and cash equivalents | 330 564.00 | | 330 564.00 | 330 564.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 116 371.00 | 20 440.00 | 1 095 931.00 | 1 116 371.00 |
CO Grand total (0 to V) | 1 748 458.00 | 486 096.00 | 1 262 362.00 | 1 748 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 554 729.00 | | | 554 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 024.00 | | | 62 024.00 |
DL TOTAL (I) | 634 354.00 | | | 634 354.00 |
DU Loans and Debts from Credit Institutions (3) | 96 853.00 | | | 96 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 932.00 | | | 29 932.00 |
DX Trade payables and related accounts | 308 629.00 | | | 308 629.00 |
DY Tax and social security liabilities | 192 595.00 | | | 192 595.00 |
EC TOTAL (IV) | 628 008.00 | | | 628 008.00 |
EE Grand total (I to V) | 1 262 362.00 | | | 1 262 362.00 |
EG Accrued income and payables due within one year | 571 710.00 | | | 571 710.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 1 938 925.00 | | 1 938 925.00 | 1 938 925.00 |
FJ Net sales | 1 939 246.00 | | 1 939 246.00 | 1 939 246.00 |
FM Inventory production | | | 41 799.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 998 108.00 | |
FU Purchases of raw materials and other supplies | | | 310 790.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 1 027 991.00 | |
FX Taxes, duties, and similar payments | | | 16 846.00 | |
FY Salaries and Wages | | | 406 475.00 | |
FZ Social Security Contributions | | | 93 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 077.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 917 027.00 | |
GG - OPERATING RESULT (I - II) | | | 81 081.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 637.00 | | | 14 637.00 |
HE Exceptional expenses on management operations | 3 993.00 | | | 3 993.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 138.00 | | | 1 998 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 113.00 | | | 1 936 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 024.00 | | | 62 024.00 |
HP References: Equipment leasing | 179 215.00 | | | 179 215.00 |
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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 | 308 628.00 | 308 628.00 | | 308 628.00 |
8C Staff and Related Accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
VH Loans with a maturity of more than one year at origin | 96 852.00 | 40 554.00 | 56 298.00 | 96 852.00 |
VI Group and Associates | 29 931.00 | 29 931.00 | | 29 931.00 |
VJ Loans taken out during the year | 52 536.00 | | | 52 536.00 |
VK Loans repaid during the year | 50 413.00 | | | 50 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VW VAT | 133 199.00 | 133 199.00 | | 133 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 008.00 | 571 709.00 | 56 298.00 | 628 008.00 |
