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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 | 9 124.00 | 1 648.00 | 7 475.00 | 9 124.00 |
AH Goodwill | 22 310.00 | | 22 310.00 | 22 310.00 |
AJ Other Intangible Assets | 28 549.00 | 28 204.00 | 345.00 | 28 549.00 |
AP Buildings | 5 719.00 | 4 977.00 | 742.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 931 048.00 | 613 803.00 | 317 245.00 | 931 048.00 |
AT Other tangible assets | 47 775.00 | 26 945.00 | 20 830.00 | 47 775.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 1 051 062.00 | 675 577.00 | 375 485.00 | 1 051 062.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 054.00 | 6 089.00 | 232 965.00 | 239 054.00 |
BZ Other receivables | 149 268.00 | | 149 268.00 | 149 268.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 419 473.00 | 6 089.00 | 413 385.00 | 419 473.00 |
CO Grand total (0 to V) | 1 470 535.00 | 681 666.00 | 788 869.00 | 1 470 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 465.00 | 1 714.00 | | 19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 17 751.00 | | 2 338.00 |
DL TOTAL (I) | 54 803.00 | 52 465.00 | | 54 803.00 |
DU Loans and Debts from Credit Institutions (3) | 358 502.00 | 131 756.00 | | 358 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 833.00 | 8 248.00 | | 28 833.00 |
DX Trade payables and related accounts | 272 597.00 | 137 788.00 | | 272 597.00 |
DY Tax and social security liabilities | 72 499.00 | 41 580.00 | | 72 499.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 734 066.00 | 319 372.00 | | 734 066.00 |
EE Grand total (I to V) | 788 869.00 | 371 837.00 | | 788 869.00 |
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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 | 4 777.00 | | 4 777.00 | 4 777.00 |
FG Production sold - services | 759 689.00 | | 759 689.00 | 759 689.00 |
FJ Net sales | 764 466.00 | | 764 466.00 | 764 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 773 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FU Purchases of raw materials and other supplies | | | 24 522.00 | |
FW Other purchases and external expenses | | | 513 157.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 95 906.00 | |
FZ Social Security Contributions | | | 28 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 730 309.00 | |
GG - OPERATING RESULT (I - II) | | | 43 418.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 387.00 | | |
HD Total exceptional income (VII) | | 6 387.00 | | |
HE Exceptional expenses on management operations | 31 615.00 | 8 180.00 | | 31 615.00 |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | 31 615.00 | 9 306.00 | | 31 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 615.00 | -2 919.00 | | -31 615.00 |
HK Income tax | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 743.00 | 646 107.00 | | 773 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 405.00 | 628 355.00 | | 771 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 17 751.00 | | 2 338.00 |
HP References: Equipment leasing | 29 179.00 | 35 997.00 | | 29 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 444.00 | 645.00 | | 5 444.00 |
7B Total provisions for depreciation | 5 444.00 | 645.00 | | 5 444.00 |
7C Grand total | 5 444.00 | 645.00 | | 5 444.00 |
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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 | 28 833.00 | 28 833.00 | | 28 833.00 |
8B Suppliers and Related Accounts | 272 597.00 | 272 597.00 | | 272 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 358 503.00 | 131 834.00 | 226 668.00 | 358 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 499.00 | 72 499.00 | | 72 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 477.00 | 400 225.00 | 6 252.00 | 406 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 066.00 | 507 398.00 | 226 668.00 | 734 066.00 |
