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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 80 987.00 | 58 015.00 | 22 971.00 | 80 987.00 |
AT Other tangible assets | 126 244.00 | 84 251.00 | 41 993.00 | 126 244.00 |
BH Other financial assets | 20 544.00 | | 20 544.00 | 20 544.00 |
BJ TOTAL (I) | 246 275.00 | 142 266.00 | 104 008.00 | 246 275.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 50 632.00 | | 50 632.00 | 50 632.00 |
BX Customers and related accounts | 1 027 048.00 | | 1 027 048.00 | 1 027 048.00 |
BZ Other receivables | 155 851.00 | | 155 851.00 | 155 851.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 1 252 825.00 | | 1 252 825.00 | 1 252 825.00 |
CO Grand total (0 to V) | 1 499 101.00 | 142 266.00 | 1 356 834.00 | 1 499 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 919.00 | 291 455.00 | | 352 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | 61 464.00 | | 41 732.00 |
DL TOTAL (I) | 504 651.00 | 462 919.00 | | 504 651.00 |
DU Loans and Debts from Credit Institutions (3) | 185 129.00 | 94 321.00 | | 185 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 161 663.00 | | 9 880.00 |
DW Advances and down payments received on current orders | | 6 713.00 | | |
DX Trade payables and related accounts | 428 548.00 | 505 707.00 | | 428 548.00 |
DY Tax and social security liabilities | 225 423.00 | 201 571.00 | | 225 423.00 |
EA Other liabilities | 3 200.00 | 6 372.00 | | 3 200.00 |
EC TOTAL (IV) | 852 182.00 | 976 348.00 | | 852 182.00 |
EE Grand total (I to V) | 1 356 834.00 | 1 439 268.00 | | 1 356 834.00 |
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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 | 2 609 719.00 | | 2 609 719.00 | 2 609 719.00 |
FJ Net sales | 2 609 719.00 | | 2 609 719.00 | 2 609 719.00 |
FM Inventory production | | | -111 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 336.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 519 986.00 | |
FU Purchases of raw materials and other supplies | | | 121 106.00 | |
FW Other purchases and external expenses | | | 1 675 048.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 507 817.00 | |
FZ Social Security Contributions | | | 163 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 2 531 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 733.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 8 956.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 69 100.00 | | | 69 100.00 |
HD Total exceptional income (VII) | 70 313.00 | 8 956.00 | | 70 313.00 |
HE Exceptional expenses on management operations | 5 234.00 | 3 331.00 | | 5 234.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | 3 331.00 | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 701.00 | 5 625.00 | | 63 701.00 |
HK Income tax | 5 394.00 | 8 685.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 340.00 | 2 941 407.00 | | 2 590 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 608.00 | 2 879 943.00 | | 2 548 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | 61 464.00 | | 41 732.00 |
HP References: Equipment leasing | 201 896.00 | 197 880.00 | | 201 896.00 |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8B Suppliers and Related Accounts | 428 549.00 | 428 549.00 | | 428 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 185 129.00 | 117 465.00 | 67 664.00 | 185 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 424.00 | 225 424.00 | | 225 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 734.00 | 1 195 189.00 | 20 544.00 | 1 215 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 182.00 | 784 518.00 | 67 664.00 | 852 182.00 |
