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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 37 925.00 | 12 072.00 | 25 853.00 | 37 925.00 |
AR Technical installations, industrial equipment and tools | 135 170.00 | 75 496.00 | 59 674.00 | 135 170.00 |
AT Other tangible assets | 62 992.00 | 35 356.00 | 27 636.00 | 62 992.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 245 593.00 | 124 008.00 | 121 584.00 | 245 593.00 |
BL Raw materials, supplies | 41 784.00 | | 41 784.00 | 41 784.00 |
BN Goods in progress | 188 810.00 | | 188 810.00 | 188 810.00 |
BX Customers and related accounts | 314 011.00 | 111 155.00 | 202 856.00 | 314 011.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 788 069.00 | 111 155.00 | 676 914.00 | 788 069.00 |
CO Grand total (0 to V) | 1 033 661.00 | 235 163.00 | 798 498.00 | 1 033 661.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 701.00 | 124 701.00 | | 124 701.00 |
DH Retained earnings | -162 707.00 | -174 632.00 | | -162 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 151.00 | 11 925.00 | | 71 151.00 |
DL TOTAL (I) | 41 945.00 | -29 206.00 | | 41 945.00 |
DX Trade payables and related accounts | 129 058.00 | 162 284.00 | | 129 058.00 |
EA Other liabilities | 351 744.00 | 366 681.00 | | 351 744.00 |
EC TOTAL (IV) | 756 553.00 | 846 051.00 | | 756 553.00 |
EE Grand total (I to V) | 798 498.00 | 816 845.00 | | 798 498.00 |
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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 | 1 479 169.00 | | 1 479 169.00 | 1 479 169.00 |
FJ Net sales | 1 479 169.00 | | 1 479 169.00 | 1 479 169.00 |
FM Inventory production | | | -26 830.00 | |
FO Operating subsidies | | | 6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 470 285.00 | |
FU Purchases of raw materials and other supplies | | | 479 893.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 430 754.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 359 075.00 | |
FZ Social Security Contributions | | | 222 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 476.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 1 545 298.00 | |
GG - OPERATING RESULT (I - II) | | | -75 013.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 987.00 | 58 779.00 | | 154 987.00 |
HB Exceptional income from capital transactions | 4 700.00 | 833.00 | | 4 700.00 |
HD Total exceptional income (VII) | 159 687.00 | 59 613.00 | | 159 687.00 |
HE Exceptional expenses on management operations | 10 332.00 | 1 599.00 | | 10 332.00 |
HH Total exceptional expenses (VIII) | 10 332.00 | 1 599.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 355.00 | 58 013.00 | | 149 355.00 |
HK Income tax | -2 933.00 | -3 872.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 974.00 | 1 850 146.00 | | 1 629 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 824.00 | 1 838 221.00 | | 1 558 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 151.00 | 11 925.00 | | 71 151.00 |
HP References: Equipment leasing | 20 014.00 | 24 807.00 | | 20 014.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8B Suppliers and Related Accounts | 129 058.00 | 129 058.00 | | 129 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 744.00 | 351 744.00 | | 351 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 819.00 | 556 693.00 | 3 126.00 | 559 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 553.00 | 712 206.00 | 44 346.00 | 756 553.00 |
