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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 | 168 419.00 | 140 117.00 | 28 302.00 | 168 419.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 792 847.00 | 781 353.00 | 1 011 493.00 | 1 792 847.00 |
AT Other tangible assets | 513 055.00 | 333 105.00 | 179 950.00 | 513 055.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 3 574 816.00 | 1 254 835.00 | 2 319 981.00 | 3 574 816.00 |
BL Raw materials, supplies | 14 151.00 | | 14 151.00 | 14 151.00 |
BT Goods | 24 017.00 | | 24 017.00 | 24 017.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 761 186.00 | 60 353.00 | 700 833.00 | 761 186.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CD Marketable securities | 507 929.00 | | 507 929.00 | 507 929.00 |
CF Cash and cash equivalents | 231 703.00 | | 231 703.00 | 231 703.00 |
CH Prepaid expenses | 42 526.00 | | 42 526.00 | 42 526.00 |
CJ TOTAL (II) | 1 599 184.00 | 60 353.00 | 1 538 831.00 | 1 599 184.00 |
CO Grand total (0 to V) | 5 174 001.00 | 1 315 188.00 | 3 858 812.00 | 5 174 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 943 102.00 | | | 943 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 435.00 | | | 225 435.00 |
DL TOTAL (I) | 1 176 923.00 | | | 1 176 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 630.00 | | | 1 437 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 303.00 | | | 824 303.00 |
DX Trade payables and related accounts | 124 571.00 | | | 124 571.00 |
DY Tax and social security liabilities | 293 942.00 | | | 293 942.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 2 681 889.00 | | | 2 681 889.00 |
EE Grand total (I to V) | 3 858 812.00 | | | 3 858 812.00 |
EG Accrued income and payables due within one year | 882 764.00 | | | 882 764.00 |
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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 | 70 437.00 | | 70 437.00 | 70 437.00 |
FG Production sold - services | 1 890 788.00 | | 1 890 788.00 | 1 890 788.00 |
FJ Net sales | 1 961 225.00 | | 1 961 225.00 | 1 961 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 978 160.00 | |
FS Purchases of goods (including customs duties) | | | 23 905.00 | |
FT Inventory change (goods) | | | 1 867.00 | |
FU Purchases of raw materials and other supplies | | | 192 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 477 817.00 | |
FX Taxes, duties, and similar payments | | | 32 235.00 | |
FY Salaries and Wages | | | 322 491.00 | |
FZ Social Security Contributions | | | 163 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 143.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 1 667 995.00 | |
GG - OPERATING RESULT (I - II) | | | 310 164.00 | |
GL Other interest and similar income | | | 26 013.00 | |
GP Total financial income (V) | | | 26 013.00 | |
GR Interest and similar expenses | | | 34 804.00 | |
GU Total financial expenses (VI) | | | 34 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 459.00 | | | 11 459.00 |
HB Exceptional income from capital transactions | 46 334.00 | | | 46 334.00 |
HD Total exceptional income (VII) | 46 334.00 | | | 46 334.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 31 783.00 | | | 31 783.00 |
HH Total exceptional expenses (VIII) | 32 194.00 | | | 32 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 139.00 | | | 14 139.00 |
HK Income tax | 90 078.00 | | | 90 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 508.00 | | | 2 050 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 072.00 | | | 1 825 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 435.00 | | | 225 435.00 |
HP References: Equipment leasing | 24 776.00 | | | 24 776.00 |
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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 | 607 500.00 | 7 500.00 | | 607 500.00 |
8B Suppliers and Related Accounts | 124 572.00 | 124 572.00 | | 124 572.00 |
8C Staff and Related Accounts | 65 586.00 | 65 586.00 | | 65 586.00 |
8D Social Security and Other Social Organizations | 66 981.00 | 66 981.00 | | 66 981.00 |
8E Income Taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 688 768.00 | | | 688 768.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 72 418.00 | | | 72 418.00 |
VB VAT | 7 422.00 | | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 1 437 630.00 | 238 505.00 | 1 051 293.00 | 1 437 630.00 |
VI Group and Associates | 216 803.00 | 216 803.00 | | 216 803.00 |
VP Miscellaneous | 4 814.00 | | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | | | 2 935.00 |
VS Prepaid expenses | 42 526.00 | | | 42 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 182.00 | 820 182.00 | | 820 182.00 |
VW VAT | 146 381.00 | 146 381.00 | | 146 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 890.00 | 882 765.00 | 1 051 293.00 | 2 681 890.00 |
