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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 220.00 | | 22 220.00 | 22 220.00 |
AP Buildings | 558 668.00 | 492 685.00 | 65 982.00 | 558 668.00 |
AR Technical installations, industrial equipment and tools | 138 692.00 | 101 479.00 | 37 213.00 | 138 692.00 |
AT Other tangible assets | 101 325.00 | 85 721.00 | 15 603.00 | 101 325.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 821 554.00 | 679 886.00 | 141 667.00 | 821 554.00 |
BL Raw materials, supplies | 23 688.00 | | 23 688.00 | 23 688.00 |
BX Customers and related accounts | 19 117.00 | | 19 117.00 | 19 117.00 |
BZ Other receivables | 1 575 601.00 | 1 002 729.00 | 572 872.00 | 1 575 601.00 |
CF Cash and cash equivalents | 39 409.00 | | 39 409.00 | 39 409.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 659 146.00 | 1 002 729.00 | 656 417.00 | 1 659 146.00 |
CO Grand total (0 to V) | 2 480 700.00 | 1 682 615.00 | 798 084.00 | 2 480 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -934 490.00 | -922 382.00 | | -934 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 409.00 | -12 107.00 | | 166 409.00 |
DL TOTAL (I) | -724 080.00 | -890 490.00 | | -724 080.00 |
DU Loans and Debts from Credit Institutions (3) | 48 094.00 | 54 336.00 | | 48 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 716.00 | 693 716.00 | | 693 716.00 |
DW Advances and down payments received on current orders | 566.00 | 3 464.00 | | 566.00 |
DX Trade payables and related accounts | 498 805.00 | 592 539.00 | | 498 805.00 |
DY Tax and social security liabilities | 266 796.00 | 228 306.00 | | 266 796.00 |
EA Other liabilities | 14 186.00 | 13 852.00 | | 14 186.00 |
EB Prepaid income (2) | | 2 637.00 | | |
EC TOTAL (IV) | 1 522 165.00 | 1 588 853.00 | | 1 522 165.00 |
EE Grand total (I to V) | 798 084.00 | 698 363.00 | | 798 084.00 |
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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 | 1 842 845.00 | | 1 842 845.00 | 1 842 845.00 |
FJ Net sales | 1 842 845.00 | | 1 842 845.00 | 1 842 845.00 |
FO Operating subsidies | | | 14 202.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 857 056.00 | |
FU Purchases of raw materials and other supplies | | | 607 929.00 | |
FV Inventory change (raw materials and supplies) | | | -6 300.00 | |
FW Other purchases and external expenses | | | 263 112.00 | |
FX Taxes, duties, and similar payments | | | 29 491.00 | |
FY Salaries and Wages | | | 657 942.00 | |
FZ Social Security Contributions | | | 212 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 1 800 957.00 | |
GG - OPERATING RESULT (I - II) | | | 56 099.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 111 503.00 | 558.00 | | 111 503.00 |
HD Total exceptional income (VII) | 113 023.00 | 558.00 | | 113 023.00 |
HE Exceptional expenses on management operations | 314.00 | 228.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 279.00 | 255.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 593.00 | 484.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 429.00 | 74.00 | | 112 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 224.00 | 1 462 256.00 | | 1 970 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 814.00 | 1 474 364.00 | | 1 803 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 409.00 | -12 107.00 | | 166 409.00 |
HP References: Equipment leasing | 12 413.00 | 12 413.00 | | 12 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002 729.00 | | | 1 002 729.00 |
7B Total provisions for depreciation | 1 002 729.00 | | | 1 002 729.00 |
7C Grand total | 1 002 729.00 | | | 1 002 729.00 |
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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 | 693 717.00 | 693 717.00 | | 693 717.00 |
8B Suppliers and Related Accounts | 498 805.00 | 498 805.00 | | 498 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 186.00 | 14 186.00 | | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 48 095.00 | 19 770.00 | 24 969.00 | 48 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 797.00 | 266 797.00 | | 266 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 697.00 | 1 596 049.00 | 649.00 | 1 596 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 599.00 | 1 493 274.00 | 24 969.00 | 1 521 599.00 |
