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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 | 1 665 877.00 | 1 418 070.00 | 247 807.00 | 1 665 877.00 |
AT Other tangible assets | 124 512.00 | 101 956.00 | 22 556.00 | 124 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 1 796 238.00 | 1 520 026.00 | 276 212.00 | 1 796 238.00 |
BL Raw materials, supplies | 24 348.00 | | 24 348.00 | 24 348.00 |
BT Goods | 104 107.00 | | 104 107.00 | 104 107.00 |
BV Advances and down payments on orders | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 24 601.00 | 2 792.00 | 21 809.00 | 24 601.00 |
BZ Other receivables | 77 830.00 | | 77 830.00 | 77 830.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 273 405.00 | 2 792.00 | 270 613.00 | 273 405.00 |
CO Grand total (0 to V) | 2 069 643.00 | 1 522 818.00 | 546 825.00 | 2 069 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 350 219.00 | 350 219.00 | | 350 219.00 |
DH Retained earnings | -173 956.00 | -163 273.00 | | -173 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 290.00 | -10 682.00 | | 35 290.00 |
DL TOTAL (I) | 253 574.00 | 218 284.00 | | 253 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 669.00 | 32 914.00 | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 803.00 | 22 803.00 | | 22 803.00 |
DX Trade payables and related accounts | 107 738.00 | 154 052.00 | | 107 738.00 |
DY Tax and social security liabilities | 107 006.00 | 94 376.00 | | 107 006.00 |
DZ Fixed asset liabilities and related accounts | 15 097.00 | | | 15 097.00 |
EA Other liabilities | 30 938.00 | 33 843.00 | | 30 938.00 |
EC TOTAL (IV) | 293 251.00 | 337 988.00 | | 293 251.00 |
EE Grand total (I to V) | 546 825.00 | 556 272.00 | | 546 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 818.00 | | 1 657 818.00 | 1 657 818.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 1 667 418.00 | | 1 667 418.00 | 1 667 418.00 |
FN Capitalized production | | | 47 295.00 | |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 718 025.00 | |
FS Purchases of goods (including customs duties) | | | 634 255.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 80 031.00 | |
FV Inventory change (raw materials and supplies) | | | -5 151.00 | |
FW Other purchases and external expenses | | | 330 990.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 410 146.00 | |
FZ Social Security Contributions | | | 123 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 455.00 | |
GF Total Operating Expenses (II) | | | 1 700 668.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 490.00 | 1 856.00 | | 7 490.00 |
HB Exceptional income from capital transactions | 17 744.00 | | | 17 744.00 |
HD Total exceptional income (VII) | 25 234.00 | 1 856.00 | | 25 234.00 |
HE Exceptional expenses on management operations | 7 368.00 | 2 487.00 | | 7 368.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 2 487.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 667.00 | -631.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 845.00 | 1 763 013.00 | | 1 746 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 555.00 | 1 773 696.00 | | 1 711 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 290.00 | -10 682.00 | | 35 290.00 |
HP References: Equipment leasing | 41 562.00 | 45 921.00 | | 41 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 792.00 | | | 2 792.00 |
7C Grand total | 2 792.00 | | | 2 792.00 |
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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 | 22 803.00 | 22 803.00 | | 22 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 097.00 | 15 097.00 | | 15 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 751.00 | 105 902.00 | 5 849.00 | 111 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 251.00 | 287 651.00 | 5 600.00 | 293 251.00 |
