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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 21 156.00 | | 21 156.00 | 21 156.00 |
AR Technical installations, industrial equipment and tools | 40 139.00 | 26 433.00 | 13 705.00 | 40 139.00 |
AT Other tangible assets | 68 025.00 | 62 590.00 | 5 435.00 | 68 025.00 |
BJ TOTAL (I) | 130 154.00 | 89 573.00 | 40 581.00 | 130 154.00 |
BL Raw materials, supplies | 44 366.00 | | 44 366.00 | 44 366.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 200 632.00 | | 200 632.00 | 200 632.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CF Cash and cash equivalents | 330 784.00 | | 330 784.00 | 330 784.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 657 897.00 | | 657 897.00 | 657 897.00 |
CO Grand total (0 to V) | 788 051.00 | 89 573.00 | 698 478.00 | 788 051.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 458 934.00 | | | 458 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 508 211.00 | | | 508 211.00 |
DX Trade payables and related accounts | 101 544.00 | | | 101 544.00 |
DY Tax and social security liabilities | 80 545.00 | | | 80 545.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 190 266.00 | | | 190 266.00 |
EE Grand total (I to V) | 698 478.00 | | | 698 478.00 |
EG Accrued income and payables due within one year | 190 266.00 | | | 190 266.00 |
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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 | 1 390 404.00 | | 1 390 404.00 | 1 390 404.00 |
FJ Net sales | 1 390 404.00 | | 1 390 404.00 | 1 390 404.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 410 173.00 | |
FU Purchases of raw materials and other supplies | | | 628 827.00 | |
FV Inventory change (raw materials and supplies) | | | -36 264.00 | |
FW Other purchases and external expenses | | | 282 128.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 352 405.00 | |
FZ Social Security Contributions | | | 157 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 412 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 768.00 | | | 10 768.00 |
A2 TOTAL ASSETS | 37 077.00 | | | 37 077.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 5 679.00 | | | 5 679.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 27 345.00 | | | 27 345.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HF Exceptional expenses on capital transactions | 19 292.00 | | | 19 292.00 |
HH Total exceptional expenses (VIII) | 21 777.00 | | | 21 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HK Income tax | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 521.00 | | | 1 437 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 244.00 | | | 1 432 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | | | 5 277.00 |
HP References: Equipment leasing | 74 920.00 | | | 74 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 178.00 | 5 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 207.00 | 269 207.00 | | 269 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 266.00 | 190 266.00 | | 190 266.00 |
