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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 2 770.00 | 830.00 | 3 600.00 |
AP Buildings | 296 470.00 | 163 264.00 | 133 205.00 | 296 470.00 |
AR Technical installations, industrial equipment and tools | 288 054.00 | 234 655.00 | 53 399.00 | 288 054.00 |
AT Other tangible assets | 10 492.00 | 9 670.00 | 822.00 | 10 492.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 609 440.00 | 410 360.00 | 199 081.00 | 609 440.00 |
BL Raw materials, supplies | 20 765.00 | | 20 765.00 | 20 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 904.00 | | 54 904.00 | 54 904.00 |
BZ Other receivables | 49 151.00 | | 49 151.00 | 49 151.00 |
CF Cash and cash equivalents | 118 976.00 | | 118 976.00 | 118 976.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 249 577.00 | | 249 577.00 | 249 577.00 |
CO Grand total (0 to V) | 859 017.00 | 410 360.00 | 448 657.00 | 859 017.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -319 474.00 | -362 018.00 | | -319 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 779.00 | 42 544.00 | | 119 779.00 |
DL TOTAL (I) | -179 695.00 | -299 474.00 | | -179 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | 26 656.00 | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 476.00 | 543 036.00 | | 436 476.00 |
DW Advances and down payments received on current orders | 14 084.00 | 5 189.00 | | 14 084.00 |
DX Trade payables and related accounts | 62 659.00 | 56 652.00 | | 62 659.00 |
DY Tax and social security liabilities | 110 729.00 | 105 857.00 | | 110 729.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 628 352.00 | 737 436.00 | | 628 352.00 |
EE Grand total (I to V) | 448 657.00 | 437 962.00 | | 448 657.00 |
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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 | 2 102 475.00 | | 2 102 475.00 | 2 102 475.00 |
FJ Net sales | 2 102 475.00 | | 2 102 475.00 | 2 102 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 468.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 129 233.00 | |
FU Purchases of raw materials and other supplies | | | 230 368.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 804 806.00 | |
FX Taxes, duties, and similar payments | | | 67 535.00 | |
FY Salaries and Wages | | | 636 035.00 | |
FZ Social Security Contributions | | | 181 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 052.00 | |
GE Other Expenses | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 2 005 477.00 | |
GG - OPERATING RESULT (I - II) | | | 123 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 844.00 | | |
HA Exceptional income from management transactions | 75.00 | 2 359.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 2 359.00 | | 75.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 2 359.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 867.00 | 2 133 467.00 | | 2 135 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 088.00 | 2 090 923.00 | | 2 016 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 779.00 | 42 544.00 | | 119 779.00 |
HP References: Equipment leasing | | 78 135.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 308.00 | 73 052.00 | | 337 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 200.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 738.00 | 71 852.00 | | 335 738.00 |
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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 | 436 476.00 | 436 476.00 | | 436 476.00 |
8B Suppliers and Related Accounts | 62 659.00 | 62 659.00 | | 62 659.00 |
8C Staff and Related Accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 52 662.00 | 52 662.00 | | 52 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 727.00 | | | 727.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 54 904.00 | | | 54 904.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 6 206.00 | | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VK Loans repaid during the year | 22 232.00 | | | 22 232.00 |
VM Income taxes | 39 953.00 | | | 39 953.00 |
VP Miscellaneous | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 661.00 | 109 836.00 | 825.00 | 110 661.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 268.00 | 614 268.00 | | 614 268.00 |
