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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 894 769.00 | 3 491 150.00 | 1 403 619.00 | 4 894 769.00 |
AT Other tangible assets | 66 848.00 | 35 063.00 | 31 784.00 | 66 848.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 4 974 675.00 | 3 526 214.00 | 1 448 461.00 | 4 974 675.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BV Advances and down payments on orders | 97 200.00 | | 97 200.00 | 97 200.00 |
BX Customers and related accounts | 160 639.00 | 13 986.00 | 146 652.00 | 160 639.00 |
BZ Other receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 394 841.00 | | 394 841.00 | 394 841.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 848 117.00 | 13 986.00 | 834 130.00 | 848 117.00 |
CO Grand total (0 to V) | 5 822 792.00 | 3 540 201.00 | 2 282 591.00 | 5 822 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 113.00 | 532 000.00 | | 393 113.00 |
DH Retained earnings | | -201 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 082.00 | 63 008.00 | | 139 082.00 |
DL TOTAL (I) | 532 195.00 | 393 113.00 | | 532 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 063.00 | 1 481 567.00 | | 1 531 063.00 |
DX Trade payables and related accounts | 87 729.00 | 54 968.00 | | 87 729.00 |
DY Tax and social security liabilities | 129 889.00 | 167 786.00 | | 129 889.00 |
EA Other liabilities | 1 712.00 | 3 328.00 | | 1 712.00 |
EC TOTAL (IV) | 1 750 395.00 | 1 707 652.00 | | 1 750 395.00 |
EE Grand total (I to V) | 2 282 591.00 | 2 100 765.00 | | 2 282 591.00 |
EG Accrued income and payables due within one year | 734 512.00 | 636 331.00 | | 734 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | | | | |
FG Production sold - services | 1 744 803.00 | | 1 744 803.00 | 1 744 803.00 |
FJ Net sales | 1 744 803.00 | | 1 744 803.00 | 1 744 803.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 607.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 806 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 408 802.00 | |
FV Inventory change (raw materials and supplies) | | | -11 015.00 | |
FW Other purchases and external expenses | | | 172 099.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 400 656.00 | |
FZ Social Security Contributions | | | 133 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 1 668 223.00 | |
GG - OPERATING RESULT (I - II) | | | 138 303.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 41 928.00 | |
GU Total financial expenses (VI) | | | 41 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 400.00 | | |
HB Exceptional income from capital transactions | 54 500.00 | 216 500.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 222 900.00 | | 54 500.00 |
HE Exceptional expenses on management operations | | 9 286.00 | | |
HF Exceptional expenses on capital transactions | | 45 314.00 | | |
HH Total exceptional expenses (VIII) | | 54 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | 168 299.00 | | 54 500.00 |
HK Income tax | 11 878.00 | | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 112.00 | 1 894 071.00 | | 1 861 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 029.00 | 1 831 063.00 | | 1 722 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 082.00 | 63 008.00 | | 139 082.00 |
HP References: Equipment leasing | 12 783.00 | 15 339.00 | | 12 783.00 |
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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 | 87 730.00 | 87 730.00 | | 87 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 1 531 063.00 | 515 179.00 | 982 474.00 | 1 531 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 890.00 | 129 890.00 | | 129 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 902.00 | 218 954.00 | | 219 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 395.00 | 734 512.00 | 982 474.00 | 1 750 395.00 |
