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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 | 125 990.00 | 118 421.00 | 7 569.00 | 125 990.00 |
AT Other tangible assets | 442 613.00 | 369 874.00 | 72 739.00 | 442 613.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 583 623.00 | 488 295.00 | 95 328.00 | 583 623.00 |
BL Raw materials, supplies | 10 038.00 | | 10 038.00 | 10 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 137 545.00 | | 137 545.00 | 137 545.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 155 290.00 | | 155 290.00 | 155 290.00 |
CO Grand total (0 to V) | 738 913.00 | 488 295.00 | 250 618.00 | 738 913.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 382.00 | 126 851.00 | | 36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 388.00 | -90 470.00 | | 62 388.00 |
DL TOTAL (I) | 109 769.00 | 47 382.00 | | 109 769.00 |
DU Loans and Debts from Credit Institutions (3) | 33 138.00 | 61 024.00 | | 33 138.00 |
DX Trade payables and related accounts | 45 733.00 | 52 468.00 | | 45 733.00 |
DY Tax and social security liabilities | 61 978.00 | 61 523.00 | | 61 978.00 |
EC TOTAL (IV) | 140 849.00 | 175 015.00 | | 140 849.00 |
EE Grand total (I to V) | 250 618.00 | 222 396.00 | | 250 618.00 |
EG Accrued income and payables due within one year | 136 074.00 | 141 877.00 | | 136 074.00 |
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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 | 886 786.00 | | 886 786.00 | 886 786.00 |
FJ Net sales | 886 786.00 | | 886 786.00 | 886 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 275.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 914 130.00 | |
FU Purchases of raw materials and other supplies | | | 221 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 183 510.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 314 433.00 | |
FZ Social Security Contributions | | | 72 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 718.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 856 062.00 | |
GG - OPERATING RESULT (I - II) | | | 58 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 275.00 | 24 736.00 | | 27 275.00 |
A4 Equity method investments | 753.00 | 236.00 | | 753.00 |
HA Exceptional income from management transactions | 4 884.00 | 6 000.00 | | 4 884.00 |
HB Exceptional income from capital transactions | 600.00 | 501.00 | | 600.00 |
HD Total exceptional income (VII) | 5 484.00 | 6 501.00 | | 5 484.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | 1 438.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 438.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 102.00 | 5 063.00 | | 4 102.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 169.00 | 923 178.00 | | 921 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 781.00 | 1 013 648.00 | | 858 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 388.00 | -90 470.00 | | 62 388.00 |
HP References: Equipment leasing | 2 106.00 | | | 2 106.00 |
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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 | 463 523.00 | 43 718.00 | 18 946.00 | 463 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 523.00 | 43 718.00 | 18 946.00 | 463 523.00 |
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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 | 45 733.00 | 45 733.00 | | 45 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 849.00 | 136 074.00 | 4 774.00 | 140 849.00 |
