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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 780.00 | | 20 780.00 | 20 780.00 |
AN Land | 11 893.00 | | 11 893.00 | 11 893.00 |
AR Technical installations, industrial equipment and tools | 173 504.00 | 121 255.00 | 52 248.00 | 173 504.00 |
AT Other tangible assets | 127 166.00 | 90 195.00 | 36 971.00 | 127 166.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 333 792.00 | 211 450.00 | 122 342.00 | 333 792.00 |
BL Raw materials, supplies | 13 281.00 | | 13 281.00 | 13 281.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 254.00 | | 31 254.00 | 31 254.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CD Marketable securities | 22 657.00 | | 22 657.00 | 22 657.00 |
CF Cash and cash equivalents | 117 902.00 | | 117 902.00 | 117 902.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 217 619.00 | | 217 619.00 | 217 619.00 |
CO Grand total (0 to V) | 551 411.00 | 211 450.00 | 339 961.00 | 551 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 26 000.00 | 7 000.00 | | 26 000.00 |
DH Retained earnings | 327.00 | 257.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 39 070.00 | | 19 989.00 |
DJ Investment subsidies | | 936.00 | | |
DL TOTAL (I) | 183 816.00 | 184 763.00 | | 183 816.00 |
DU Loans and Debts from Credit Institutions (3) | 53 262.00 | 47 844.00 | | 53 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 681.00 | 12 282.00 | | 24 681.00 |
DX Trade payables and related accounts | 45 619.00 | 45 478.00 | | 45 619.00 |
DY Tax and social security liabilities | 32 583.00 | 41 786.00 | | 32 583.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 156 145.00 | 147 642.00 | | 156 145.00 |
EE Grand total (I to V) | 339 961.00 | 332 405.00 | | 339 961.00 |
EG Accrued income and payables due within one year | 127 036.00 | 120 534.00 | | 127 036.00 |
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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 | 550 713.00 | | 550 713.00 | 550 713.00 |
FJ Net sales | 550 713.00 | | 550 713.00 | 550 713.00 |
FM Inventory production | | | 2 759.00 | |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 570 519.00 | |
FU Purchases of raw materials and other supplies | | | 91 042.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 235 786.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 130 251.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 551 313.00 | |
GG - OPERATING RESULT (I - II) | | | 19 205.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 936.00 | 1 736.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 1 736.00 | | 936.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 1 584.00 | | 936.00 |
HK Income tax | -194.00 | 3 894.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 864.00 | 637 352.00 | | 572 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 875.00 | 598 282.00 | | 552 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 39 070.00 | | 19 989.00 |
HP References: Equipment leasing | 12 282.00 | 6 854.00 | | 12 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 133.00 | | | 315 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 333 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 353.00 | | | 294 353.00 |
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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 | 180 501.00 | 39 990.00 | 9 041.00 | 180 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 501.00 | 39 990.00 | 9 041.00 | 180 501.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 31 254.00 | | | 31 254.00 |
VH Loans with a maturity of more than one year at origin | 53 262.00 | 24 153.00 | 29 110.00 | 53 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 582.00 | | | 24 582.00 |
VP Miscellaneous | 27 231.00 | | | 27 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 583.00 | 32 583.00 | | 32 583.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 729.00 | 60 729.00 | 450.00 | 60 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 145.00 | 127 036.00 | 29 110.00 | 156 145.00 |
