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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 763 887.00 | 593 728.00 | 170 160.00 | 763 887.00 |
AT Other tangible assets | 1 874 902.00 | 935 797.00 | 939 104.00 | 1 874 902.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 640 884.00 | 1 530 113.00 | 1 110 771.00 | 2 640 884.00 |
BL Raw materials, supplies | 49 681.00 | | 49 681.00 | 49 681.00 |
BN Goods in progress | 13 771.00 | | 13 771.00 | 13 771.00 |
BX Customers and related accounts | 1 157 940.00 | 4 149.00 | 1 153 791.00 | 1 157 940.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 555 157.00 | | 555 157.00 | 555 157.00 |
CH Prepaid expenses | 124 802.00 | | 124 802.00 | 124 802.00 |
CJ TOTAL (II) | 1 921 274.00 | 4 149.00 | 1 917 125.00 | 1 921 274.00 |
CO Grand total (0 to V) | 4 562 158.00 | 1 534 262.00 | 3 027 896.00 | 4 562 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 771 329.00 | | | 771 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 998.00 | | | 198 998.00 |
DL TOTAL (I) | 1 178 027.00 | | | 1 178 027.00 |
DU Loans and Debts from Credit Institutions (3) | 977 812.00 | | | 977 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 071.00 | | | 45 071.00 |
DX Trade payables and related accounts | 466 498.00 | | | 466 498.00 |
DY Tax and social security liabilities | 360 488.00 | | | 360 488.00 |
EC TOTAL (IV) | 1 849 869.00 | | | 1 849 869.00 |
EE Grand total (I to V) | 3 027 896.00 | | | 3 027 896.00 |
EG Accrued income and payables due within one year | 1 151 652.00 | | | 1 151 652.00 |
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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 | 4 559 542.00 | | 4 559 542.00 | 4 559 542.00 |
FJ Net sales | 4 559 542.00 | | 4 559 542.00 | 4 559 542.00 |
FM Inventory production | | | -18 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 634 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 934.00 | |
FV Inventory change (raw materials and supplies) | | | -6 878.00 | |
FW Other purchases and external expenses | | | 1 822 858.00 | |
FX Taxes, duties, and similar payments | | | 38 298.00 | |
FY Salaries and Wages | | | 812 491.00 | |
FZ Social Security Contributions | | | 350 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 4 543 506.00 | |
GG - OPERATING RESULT (I - II) | | | 90 554.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 264.00 | | | 93 264.00 |
HB Exceptional income from capital transactions | 215 372.00 | | | 215 372.00 |
HD Total exceptional income (VII) | 215 372.00 | | | 215 372.00 |
HE Exceptional expenses on management operations | 22 157.00 | | | 22 157.00 |
HF Exceptional expenses on capital transactions | 32 240.00 | | | 32 240.00 |
HH Total exceptional expenses (VIII) | 54 397.00 | | | 54 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 975.00 | | | 160 975.00 |
HK Income tax | 40 633.00 | | | 40 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 490.00 | | | 4 849 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 492.00 | | | 4 650 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 998.00 | | | 198 998.00 |
HP References: Equipment leasing | 289 586.00 | | | 289 586.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
8B Suppliers and Related Accounts | 466 498.00 | 466 498.00 | | 466 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 181.00 | 1 302 664.00 | 517.00 | 1 303 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 869.00 | 1 151 652.00 | 698 217.00 | 1 849 869.00 |
