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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 | 1 954.00 | 1 235.00 | 718.00 | 1 954.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 46 702.00 | 44 175.00 | 2 527.00 | 46 702.00 |
AT Other tangible assets | 219 661.00 | 185 024.00 | 34 638.00 | 219 661.00 |
BD Other fixed assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BF Loans | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 286 441.00 | 230 434.00 | 56 007.00 | 286 441.00 |
BL Raw materials, supplies | 11 187.00 | | 11 187.00 | 11 187.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 76 174.00 | | 76 174.00 | 76 174.00 |
BZ Other receivables | 22 666.00 | | 22 666.00 | 22 666.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 139 135.00 | | 139 135.00 | 139 135.00 |
CO Grand total (0 to V) | 425 575.00 | 230 434.00 | 195 141.00 | 425 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556.00 | 11 556.00 | | 11 556.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | -55 860.00 | -144 113.00 | | -55 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 441.00 | 88 253.00 | | 91 441.00 |
DL TOTAL (I) | 48 292.00 | -43 149.00 | | 48 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 980.00 | 93 191.00 | | 80 980.00 |
DW Advances and down payments received on current orders | 13 818.00 | 19 015.00 | | 13 818.00 |
DX Trade payables and related accounts | 32 637.00 | 39 817.00 | | 32 637.00 |
DY Tax and social security liabilities | 16 965.00 | 21 741.00 | | 16 965.00 |
EB Prepaid income (2) | 2 449.00 | 8 547.00 | | 2 449.00 |
EC TOTAL (IV) | 146 849.00 | 182 364.00 | | 146 849.00 |
EE Grand total (I to V) | 195 141.00 | 139 215.00 | | 195 141.00 |
EG Accrued income and payables due within one year | 146 849.00 | 182 364.00 | | 146 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 998 584.00 | | 998 584.00 | 998 584.00 |
FJ Net sales | 1 001 018.00 | | 1 001 018.00 | 1 001 018.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 013 309.00 | |
FU Purchases of raw materials and other supplies | | | 445 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 166 396.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 245 770.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 806.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 923 958.00 | |
GG - OPERATING RESULT (I - II) | | | 89 350.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 381.00 | | |
HD Total exceptional income (VII) | | 4 381.00 | | |
HE Exceptional expenses on management operations | 107.00 | 1 612.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 5 612.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 231.00 | | -107.00 |
HK Income tax | -1 728.00 | -272.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 175.00 | 925 020.00 | | 1 014 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 734.00 | 836 768.00 | | 922 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 441.00 | 88 253.00 | | 91 441.00 |
HP References: Equipment leasing | 3 062.00 | | | 3 062.00 |
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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 | 80 980.00 | 80 980.00 | | 80 980.00 |
8B Suppliers and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8L Deferred income | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 108.00 | 104 178.00 | 4 930.00 | 109 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 031.00 | 133 031.00 | | 133 031.00 |
