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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 161 763.00 | 111 369.00 | 50 393.00 | 161 763.00 |
AT Other tangible assets | 146 417.00 | 59 716.00 | 86 701.00 | 146 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 316 293.00 | 171 735.00 | 144 557.00 | 316 293.00 |
BL Raw materials, supplies | 15 610.00 | | 15 610.00 | 15 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 647.00 | 17 816.00 | 717 831.00 | 735 647.00 |
BZ Other receivables | 83 073.00 | | 83 073.00 | 83 073.00 |
CF Cash and cash equivalents | 38 016.00 | | 38 016.00 | 38 016.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 875 075.00 | 17 816.00 | 857 259.00 | 875 075.00 |
CO Grand total (0 to V) | 1 191 369.00 | 189 552.00 | 1 001 816.00 | 1 191 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 208 070.00 | 208 070.00 | | 208 070.00 |
DH Retained earnings | -15 032.00 | | | -15 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 511.00 | -15 032.00 | | 50 511.00 |
DJ Investment subsidies | | 1 737.00 | | |
DL TOTAL (I) | 250 149.00 | 201 375.00 | | 250 149.00 |
DU Loans and Debts from Credit Institutions (3) | 167 915.00 | 112 222.00 | | 167 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 127.00 | | 119.00 |
DX Trade payables and related accounts | 378 327.00 | 247 066.00 | | 378 327.00 |
DY Tax and social security liabilities | 205 303.00 | 164 643.00 | | 205 303.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 751 667.00 | 525 463.00 | | 751 667.00 |
EE Grand total (I to V) | 1 001 816.00 | 726 838.00 | | 1 001 816.00 |
EG Accrued income and payables due within one year | 719 759.00 | 525 463.00 | | 719 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 64 662.00 | | 100 000.00 |
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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 | 2 794 258.00 | | 2 794 258.00 | 2 794 258.00 |
FJ Net sales | 2 794 258.00 | | 2 794 258.00 | 2 794 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 801 469.00 | |
FU Purchases of raw materials and other supplies | | | 838 490.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 1 055 053.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 624 737.00 | |
FZ Social Security Contributions | | | 190 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 824.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 2 753 391.00 | |
GG - OPERATING RESULT (I - II) | | | 48 078.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 21 247.00 | 2 508.00 | | 21 247.00 |
HD Total exceptional income (VII) | 21 247.00 | 2 568.00 | | 21 247.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 17 335.00 | 2 145.00 | | 17 335.00 |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 17 994.00 | 2 145.00 | | 17 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | 423.00 | | 3 252.00 |
HK Income tax | -3 113.00 | -4 357.00 | | -3 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 511.00 | -15 032.00 | | 50 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 328.00 | 378 328.00 | | 378 328.00 |
8D Social Security and Other Social Organizations | 58 557.00 | 58 557.00 | | 58 557.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 695 758.00 | | | 695 758.00 |
VA Doubtful or disputed receivables | 39 890.00 | | | 39 890.00 |
VB VAT | 22 832.00 | | | 22 832.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 67 916.00 | 36 008.00 | 31 907.00 | 67 916.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 32 516.00 | | | 32 516.00 |
VP Miscellaneous | 21 255.00 | | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | | | 6 470.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 897.00 | 828 897.00 | | 828 897.00 |
VW VAT | 143 667.00 | 143 667.00 | | 143 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 667.00 | 719 760.00 | 31 907.00 | 751 667.00 |
