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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 | 14 038.00 | 7 165.00 | 6 873.00 | 14 038.00 |
AT Other tangible assets | 628 219.00 | 296 434.00 | 331 785.00 | 628 219.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 690 629.00 | 330 629.00 | 360 001.00 | 690 629.00 |
BL Raw materials, supplies | 352 414.00 | | 352 414.00 | 352 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 915 885.00 | | 1 915 885.00 | 1 915 885.00 |
CF Cash and cash equivalents | 100 009.00 | | 100 009.00 | 100 009.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 2 703 641.00 | | 2 703 641.00 | 2 703 641.00 |
CO Grand total (0 to V) | 3 394 270.00 | 330 629.00 | 3 063 641.00 | 3 394 270.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 29 372.00 | 27 030.00 | 2 342.00 | 29 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 497 285.00 | 663 444.00 | | 497 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 779.00 | 33 842.00 | | 70 779.00 |
DL TOTAL (I) | 823 064.00 | 752 286.00 | | 823 064.00 |
DU Loans and Debts from Credit Institutions (3) | 385 618.00 | 442 069.00 | | 385 618.00 |
DX Trade payables and related accounts | 1 487 146.00 | 1 526 933.00 | | 1 487 146.00 |
EC TOTAL (IV) | 2 240 577.00 | 2 471 597.00 | | 2 240 577.00 |
EE Grand total (I to V) | 3 063 641.00 | 3 223 883.00 | | 3 063 641.00 |
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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 | 6 356 808.00 | | 6 356 808.00 | 6 356 808.00 |
FJ Net sales | 6 356 808.00 | | 6 356 808.00 | 6 356 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 195.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 6 382 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 061.00 | |
FV Inventory change (raw materials and supplies) | | | -28 855.00 | |
FW Other purchases and external expenses | | | 2 277 492.00 | |
FX Taxes, duties, and similar payments | | | 65 732.00 | |
FY Salaries and Wages | | | 1 055 686.00 | |
FZ Social Security Contributions | | | 325 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 550.00 | |
GE Other Expenses | | | 12 443.00 | |
GF Total Operating Expenses (II) | | | 6 275 618.00 | |
GG - OPERATING RESULT (I - II) | | | 106 419.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GU Total financial expenses (VI) | | | 14 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 108.00 | 17 267.00 | | 53 108.00 |
HB Exceptional income from capital transactions | 5 534.00 | | | 5 534.00 |
HC Reversals of provisions and transfers of expenses | 13 939.00 | | | 13 939.00 |
HD Total exceptional income (VII) | 72 581.00 | 17 267.00 | | 72 581.00 |
HE Exceptional expenses on management operations | 96 417.00 | 53 566.00 | | 96 417.00 |
HF Exceptional expenses on capital transactions | 858.00 | 8 718.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 97 275.00 | 62 284.00 | | 97 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 694.00 | -45 016.00 | | -24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 422.00 | 6 167 481.00 | | 6 458 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 643.00 | 6 133 638.00 | | 6 387 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 779.00 | 33 842.00 | | 70 779.00 |
HP References: Equipment leasing | 30 266.00 | 36 331.00 | | 30 266.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 1 487 146.00 | 1 487 146.00 | | 1 487 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 318.00 | 2 251 218.00 | 15 100.00 | 2 266 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 577.00 | 1 929 127.00 | 311 450.00 | 2 240 577.00 |
