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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 274 031.00 | 218 028.00 | 56 003.00 | 274 031.00 |
AT Other tangible assets | 316 396.00 | 199 654.00 | 116 742.00 | 316 396.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 602 948.00 | 417 682.00 | 185 266.00 | 602 948.00 |
BL Raw materials, supplies | 27 126.00 | | 27 126.00 | 27 126.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 746 221.00 | 12 649.00 | 733 572.00 | 746 221.00 |
BZ Other receivables | 192 925.00 | | 192 925.00 | 192 925.00 |
CF Cash and cash equivalents | 89 319.00 | | 89 319.00 | 89 319.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 1 068 080.00 | 12 649.00 | 1 055 431.00 | 1 068 080.00 |
CO Grand total (0 to V) | 1 671 028.00 | 430 331.00 | 1 240 697.00 | 1 671 028.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 444.00 | 16 230.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 680.00 | 30 214.00 | | 43 680.00 |
DL TOTAL (I) | 72 324.00 | 48 644.00 | | 72 324.00 |
DU Loans and Debts from Credit Institutions (3) | 332 673.00 | 325 188.00 | | 332 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 863.00 | 359 146.00 | | 113 863.00 |
DX Trade payables and related accounts | 521 755.00 | 658 007.00 | | 521 755.00 |
DY Tax and social security liabilities | 190 754.00 | 251 065.00 | | 190 754.00 |
DZ Fixed asset liabilities and related accounts | | 8 233.00 | | |
EA Other liabilities | 9 329.00 | 7 123.00 | | 9 329.00 |
EC TOTAL (IV) | 1 168 374.00 | 1 608 762.00 | | 1 168 374.00 |
EE Grand total (I to V) | 1 240 697.00 | 1 657 406.00 | | 1 240 697.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 2 060 134.00 | | 2 060 134.00 | 2 060 134.00 |
FJ Net sales | 2 060 471.00 | | 2 060 471.00 | 2 060 471.00 |
FM Inventory production | | | -48 236.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 023 200.00 | |
FU Purchases of raw materials and other supplies | | | 465 536.00 | |
FV Inventory change (raw materials and supplies) | | | 43 973.00 | |
FW Other purchases and external expenses | | | 784 984.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 449 413.00 | |
FZ Social Security Contributions | | | 114 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 1 962 896.00 | |
GG - OPERATING RESULT (I - II) | | | 60 304.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GU Total financial expenses (VI) | | | 10 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 530.00 | | |
HD Total exceptional income (VII) | | 17 530.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 822.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 7 814.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 8 636.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | 8 894.00 | | -1 134.00 |
HK Income tax | 5 799.00 | 980.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 156.00 | 2 749 164.00 | | 2 024 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 476.00 | 2 718 950.00 | | 1 980 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 680.00 | 30 214.00 | | 43 680.00 |
HP References: Equipment leasing | 18 785.00 | 7 805.00 | | 18 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 439.00 | 8 209.00 | | 4 439.00 |
7B Total provisions for depreciation | 4 439.00 | 8 209.00 | | 4 439.00 |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
8B Suppliers and Related Accounts | 521 755.00 | 521 755.00 | | 521 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 060.00 | 933 049.00 | 17 011.00 | 950 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 373.00 | 1 108 139.00 | 60 234.00 | 1 168 373.00 |
