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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 259 508.00 | 184 699.00 | 74 808.00 | 259 508.00 |
AT Other tangible assets | 97 804.00 | 40 327.00 | 57 478.00 | 97 804.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 554 516.00 | 226 016.00 | 328 500.00 | 554 516.00 |
BL Raw materials, supplies | 12 119.00 | | 12 119.00 | 12 119.00 |
BN Goods in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BV Advances and down payments on orders | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CD Marketable securities | 572.00 | 4.00 | 568.00 | 572.00 |
CF Cash and cash equivalents | 110 662.00 | | 110 662.00 | 110 662.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 192 200.00 | 4.00 | 192 195.00 | 192 200.00 |
CO Grand total (0 to V) | 746 716.00 | 226 020.00 | 520 695.00 | 746 716.00 |
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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) | 5 369.00 | | | 5 369.00 |
DG Other reserves | 153 680.00 | | | 153 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 363 202.00 | | | 363 202.00 |
DU Loans and Debts from Credit Institutions (3) | 71 392.00 | | | 71 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | | | 18 410.00 |
DX Trade payables and related accounts | 26 875.00 | | | 26 875.00 |
DY Tax and social security liabilities | 40 816.00 | | | 40 816.00 |
EC TOTAL (IV) | 157 493.00 | | | 157 493.00 |
EE Grand total (I to V) | 520 695.00 | | | 520 695.00 |
EG Accrued income and payables due within one year | 108 026.00 | | | 108 026.00 |
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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 | 38 039.00 | | 38 039.00 | 38 039.00 |
FD Production sold - goods | 748 617.00 | | 748 617.00 | 748 617.00 |
FJ Net sales | 786 657.00 | | 786 657.00 | 786 657.00 |
FM Inventory production | | | -954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 803 899.00 | |
FS Purchases of goods (including customs duties) | | | 15 245.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 227 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 144 253.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 311 546.00 | |
FZ Social Security Contributions | | | 70 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 801 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 164.00 | | | 18 164.00 |
A2 TOTAL ASSETS | 16 702.00 | | | 16 702.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 005.00 | | | 805 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 852.00 | | | 800 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153.00 | | | 4 153.00 |
HP References: Equipment leasing | 15 790.00 | | | 15 790.00 |
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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 | 4.00 | | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 198.00 | 57 059.00 | 8 139.00 | 65 198.00 |
