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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 5 451.00 | 5 304.00 | 10 755.00 |
AT Other tangible assets | 102 373.00 | 21 509.00 | 80 864.00 | 102 373.00 |
BJ TOTAL (I) | 131 435.00 | 40 053.00 | 91 382.00 | 131 435.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BP Services in progress | 105 396.00 | | 105 396.00 | 105 396.00 |
BT Goods | 193 124.00 | | 193 124.00 | 193 124.00 |
BX Customers and related accounts | 148 426.00 | | 148 426.00 | 148 426.00 |
BZ Other receivables | 749 235.00 | | 749 235.00 | 749 235.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 1 232 837.00 | | 1 232 837.00 | 1 232 837.00 |
CO Grand total (0 to V) | 1 364 272.00 | 40 053.00 | 1 324 219.00 | 1 364 272.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
CX Development or Research and Development Expenses | 12 311.00 | 11 397.00 | 914.00 | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 23 966.00 | | | 23 966.00 |
DG Other reserves | 5 029.00 | | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 161.00 | | | 43 161.00 |
DL TOTAL (I) | 472 156.00 | | | 472 156.00 |
DP Provisions for Risks | 13 045.00 | | | 13 045.00 |
DR TOTAL (IV) | 13 045.00 | | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41 124.00 | | | 41 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 878.00 | | | 571 878.00 |
DX Trade payables and related accounts | 147 682.00 | | | 147 682.00 |
DY Tax and social security liabilities | 78 332.00 | | | 78 332.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 839 019.00 | | | 839 019.00 |
EE Grand total (I to V) | 1 324 219.00 | | | 1 324 219.00 |
EG Accrued income and payables due within one year | 835 733.00 | | | 835 733.00 |
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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 | 728 962.00 | | 728 962.00 | 728 962.00 |
FJ Net sales | 728 962.00 | | 728 962.00 | 728 962.00 |
FM Inventory production | | | -362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 735 522.00 | |
FS Purchases of goods (including customs duties) | | | 37 533.00 | |
FT Inventory change (goods) | | | -37 533.00 | |
FU Purchases of raw materials and other supplies | | | 391 463.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 173 109.00 | |
FX Taxes, duties, and similar payments | | | 23 747.00 | |
FY Salaries and Wages | | | 157 811.00 | |
FZ Social Security Contributions | | | 66 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 045.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 841 119.00 | |
GG - OPERATING RESULT (I - II) | | | -105 596.00 | |
GH Attributed profit or transferred loss (III) | | | 174 925.00 | |
GI Supported loss or transferred profit (IV) | | | 1 097.00 | |
GL Other interest and similar income | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GR Interest and similar expenses | | | 20 530.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 806.00 | | | 6 806.00 |
A2 TOTAL ASSETS | 9 458.00 | | | 9 458.00 |
A4 Equity method investments | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 265.00 | | | 46 265.00 |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HF Exceptional expenses on capital transactions | 32 159.00 | | | 32 159.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | | | 8 038.00 |
HK Income tax | 20 352.00 | | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 486.00 | | | 964 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 325.00 | | | 921 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 161.00 | | | 43 161.00 |
HP References: Equipment leasing | 31 834.00 | | | 31 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 045.00 | | |
7C Grand total | | 13 045.00 | | |
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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 | 571 878.00 | 571 878.00 | | 571 878.00 |
8B Suppliers and Related Accounts | 147 682.00 | 147 682.00 | | 147 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 221.00 | 904 722.00 | | 906 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 518.00 | 808 428.00 | 30 591.00 | 840 518.00 |
