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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 91 789.00 | 91 789.00 | | 91 789.00 |
AT Other tangible assets | 36 563.00 | 36 519.00 | 44.00 | 36 563.00 |
BH Other financial assets | 22 452.00 | | 22 452.00 | 22 452.00 |
BJ TOTAL (I) | 153 853.00 | 128 308.00 | 25 545.00 | 153 853.00 |
BL Raw materials, supplies | 61 343.00 | | 61 343.00 | 61 343.00 |
BN Goods in progress | 40 988.00 | | 40 988.00 | 40 988.00 |
BX Customers and related accounts | 354 809.00 | 4 906.00 | 349 904.00 | 354 809.00 |
BZ Other receivables | 406 662.00 | | 406 662.00 | 406 662.00 |
CF Cash and cash equivalents | 171 239.00 | | 171 239.00 | 171 239.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 1 038 169.00 | 4 906.00 | 1 033 263.00 | 1 038 169.00 |
CO Grand total (0 to V) | 1 192 022.00 | 133 214.00 | 1 058 808.00 | 1 192 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 100 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 016.00 | 236 300.00 | | 150 016.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258.00 | -86 286.00 | | 14 258.00 |
DL TOTAL (I) | 274 274.00 | 260 016.00 | | 274 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 441.00 | 426 923.00 | | 281 441.00 |
DW Advances and down payments received on current orders | | 12 229.00 | | |
DX Trade payables and related accounts | 317 790.00 | 294 802.00 | | 317 790.00 |
DY Tax and social security liabilities | 184 620.00 | 208 388.00 | | 184 620.00 |
EA Other liabilities | 682.00 | 5 994.00 | | 682.00 |
EC TOTAL (IV) | 784 534.00 | 948 860.00 | | 784 534.00 |
EE Grand total (I to V) | 1 058 808.00 | 1 208 876.00 | | 1 058 808.00 |
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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 | 1 121 566.00 | 1 507.00 | 1 123 073.00 | 1 121 566.00 |
FJ Net sales | 1 121 566.00 | 1 507.00 | 1 123 073.00 | 1 121 566.00 |
FM Inventory production | | | -37 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 090 534.00 | |
FU Purchases of raw materials and other supplies | | | 125 273.00 | |
FV Inventory change (raw materials and supplies) | | | 11 672.00 | |
FW Other purchases and external expenses | | | 459 874.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 323 709.00 | |
FZ Social Security Contributions | | | 144 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GL Other interest and similar income | | | 9 566.00 | |
GP Total financial income (V) | | | 9 566.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 400.00 | 34.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | 34.00 | | 13 400.00 |
HE Exceptional expenses on management operations | 1 421.00 | 7 312.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 7 312.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 979.00 | -7 279.00 | | 11 979.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 500.00 | 1 180 198.00 | | 1 113 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 242.00 | 1 266 484.00 | | 1 099 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258.00 | -86 286.00 | | 14 258.00 |
HP References: Equipment leasing | | 2 352.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 799.00 | 1 107.00 | | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | 1 107.00 | | 3 799.00 |
7C Grand total | 3 799.00 | 1 107.00 | | 3 799.00 |
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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 | 281 441.00 | 81 441.00 | 200 000.00 | 281 441.00 |
8B Suppliers and Related Accounts | 317 790.00 | 317 790.00 | | 317 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 051.00 | 458 717.00 | 328 334.00 | 787 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 534.00 | 584 534.00 | 200 000.00 | 784 534.00 |
