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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 | 16 873.00 | 16 873.00 | | 16 873.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 81 875.00 | 66 560.00 | 15 314.00 | 81 875.00 |
AR Technical installations, industrial equipment and tools | 92 312.00 | 62 112.00 | 30 201.00 | 92 312.00 |
AT Other tangible assets | 118 540.00 | 39 093.00 | 79 447.00 | 118 540.00 |
BD Other fixed assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 321 458.00 | 184 637.00 | 136 820.00 | 321 458.00 |
BL Raw materials, supplies | 100 634.00 | | 100 634.00 | 100 634.00 |
BX Customers and related accounts | 705 385.00 | 8 991.00 | 696 394.00 | 705 385.00 |
BZ Other receivables | 84 796.00 | | 84 796.00 | 84 796.00 |
CF Cash and cash equivalents | 131 785.00 | | 131 785.00 | 131 785.00 |
CH Prepaid expenses | 55 103.00 | | 55 103.00 | 55 103.00 |
CJ TOTAL (II) | 1 077 703.00 | 8 991.00 | 1 068 713.00 | 1 077 703.00 |
CO Grand total (0 to V) | 1 399 161.00 | 193 628.00 | 1 205 533.00 | 1 399 161.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | 193 001.00 | | | 193 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 328 491.00 | | | 328 491.00 |
DU Loans and Debts from Credit Institutions (3) | 144 959.00 | | | 144 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 18 231.00 | | | 18 231.00 |
DX Trade payables and related accounts | 436 826.00 | | | 436 826.00 |
DY Tax and social security liabilities | 175 316.00 | | | 175 316.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EB Prepaid income (2) | 95 459.00 | | | 95 459.00 |
EC TOTAL (IV) | 877 043.00 | | | 877 043.00 |
EE Grand total (I to V) | 1 205 533.00 | | | 1 205 533.00 |
EG Accrued income and payables due within one year | 780 150.00 | | | 780 150.00 |
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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 | 2 403 791.00 | 6 863.00 | 2 410 654.00 | 2 403 791.00 |
FJ Net sales | 2 403 791.00 | 6 863.00 | 2 410 654.00 | 2 403 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 091.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 484 399.00 | |
FU Purchases of raw materials and other supplies | | | 710 696.00 | |
FV Inventory change (raw materials and supplies) | | | 9 009.00 | |
FW Other purchases and external expenses | | | 798 571.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | 578 107.00 | |
FZ Social Security Contributions | | | 257 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GE Other Expenses | | | 50 311.00 | |
GF Total Operating Expenses (II) | | | 2 458 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 091.00 | | | 21 091.00 |
A2 TOTAL ASSETS | 62 984.00 | | | 62 984.00 |
HA Exceptional income from management transactions | 10 463.00 | | | 10 463.00 |
HD Total exceptional income (VII) | 10 463.00 | | | 10 463.00 |
HE Exceptional expenses on management operations | 11 939.00 | | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 863.00 | | | 2 494 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 863.00 | | | 2 469 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 000.00 | | | 25 000.00 |
HP References: Equipment leasing | 20 041.00 | | | 20 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 990.00 | | 50 999.00 | 59 990.00 |
7B Total provisions for depreciation | 59 990.00 | | 50 999.00 | 59 990.00 |
7C Grand total | 59 990.00 | | 50 999.00 | 59 990.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 436 826.00 | 436 826.00 | | 436 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 95 459.00 | 95 459.00 | | 95 459.00 |
VG Loans with a maturity of up to one year at origin | 144 959.00 | 48 066.00 | 96 892.00 | 144 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 316.00 | 175 316.00 | | 175 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 521.00 | 845 284.00 | 1 237.00 | 846 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 811.00 | 761 919.00 | 96 892.00 | 858 811.00 |
