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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 | 11 651.00 | 11 651.00 | | 11 651.00 |
AR Technical installations, industrial equipment and tools | 593 980.00 | 79 674.00 | 514 306.00 | 593 980.00 |
AT Other tangible assets | 30 691.00 | 19 247.00 | 11 444.00 | 30 691.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 642 223.00 | 110 572.00 | 531 651.00 | 642 223.00 |
BL Raw materials, supplies | 43 871.00 | | 43 871.00 | 43 871.00 |
BX Customers and related accounts | 1 134 427.00 | | 1 134 427.00 | 1 134 427.00 |
BZ Other receivables | 382 206.00 | | 382 206.00 | 382 206.00 |
CD Marketable securities | 279 300.00 | | 279 300.00 | 279 300.00 |
CF Cash and cash equivalents | 21 836.00 | | 21 836.00 | 21 836.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 1 888 473.00 | | 1 888 473.00 | 1 888 473.00 |
CO Grand total (0 to V) | 2 530 696.00 | 110 572.00 | 2 420 124.00 | 2 530 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 280 177.00 | | | 280 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 180.00 | | | 104 180.00 |
DL TOTAL (I) | 535 357.00 | | | 535 357.00 |
DU Loans and Debts from Credit Institutions (3) | 528 576.00 | | | 528 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 1 038 696.00 | | | 1 038 696.00 |
DY Tax and social security liabilities | 316 958.00 | | | 316 958.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 884 767.00 | | | 1 884 767.00 |
EE Grand total (I to V) | 2 420 124.00 | | | 2 420 124.00 |
EG Accrued income and payables due within one year | 1 644 941.00 | | | 1 644 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 918.00 | | | 204 918.00 |
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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 | 3 984 384.00 | | 3 984 384.00 | 3 984 384.00 |
FJ Net sales | 3 984 384.00 | | 3 984 384.00 | 3 984 384.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 005 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 648.00 | |
FW Other purchases and external expenses | | | 2 265 447.00 | |
FX Taxes, duties, and similar payments | | | 44 650.00 | |
FY Salaries and Wages | | | 263 114.00 | |
FZ Social Security Contributions | | | 92 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 833 774.00 | |
GG - OPERATING RESULT (I - II) | | | 171 618.00 | |
GO Net income from sales of marketable securities | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 001.00 | | | 17 001.00 |
A2 TOTAL ASSETS | 53 467.00 | | | 53 467.00 |
HE Exceptional expenses on management operations | 20 373.00 | | | 20 373.00 |
HH Total exceptional expenses (VIII) | 20 373.00 | | | 20 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 373.00 | | | -20 373.00 |
HK Income tax | 44 038.00 | | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 176.00 | | | 4 008 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 996.00 | | | 3 903 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 180.00 | | | 104 180.00 |
HP References: Equipment leasing | 10 997.00 | | | 10 997.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 1 038 696.00 | 1 038 696.00 | | 1 038 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 341.00 | 1 543 466.00 | 5 875.00 | 1 549 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 767.00 | 1 644 941.00 | 239 826.00 | 1 884 767.00 |
