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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 903 118.00 | 631 854.00 | 271 263.00 | 903 118.00 |
AT Other tangible assets | 2 625 219.00 | 1 068 603.00 | 1 556 615.00 | 2 625 219.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 3 530 432.00 | 1 701 046.00 | 1 829 386.00 | 3 530 432.00 |
BL Raw materials, supplies | 66 566.00 | | 66 566.00 | 66 566.00 |
BN Goods in progress | 59 950.00 | | 59 950.00 | 59 950.00 |
BX Customers and related accounts | 2 210 136.00 | 42 714.00 | 2 167 422.00 | 2 210 136.00 |
BZ Other receivables | 100 434.00 | | 100 434.00 | 100 434.00 |
CF Cash and cash equivalents | 242 336.00 | | 242 336.00 | 242 336.00 |
CH Prepaid expenses | 90 647.00 | | 90 647.00 | 90 647.00 |
CJ TOTAL (II) | 2 770 070.00 | 42 714.00 | 2 727 356.00 | 2 770 070.00 |
CO Grand total (0 to V) | 6 300 501.00 | 1 743 760.00 | 4 556 742.00 | 6 300 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 970 327.00 | | | 970 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 552.00 | | | 249 552.00 |
DL TOTAL (I) | 1 427 579.00 | | | 1 427 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 003.00 | | | 1 520 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 904.00 | | | 35 904.00 |
DX Trade payables and related accounts | 1 035 042.00 | | | 1 035 042.00 |
DY Tax and social security liabilities | 538 215.00 | | | 538 215.00 |
EC TOTAL (IV) | 3 129 163.00 | | | 3 129 163.00 |
EE Grand total (I to V) | 4 556 742.00 | | | 4 556 742.00 |
EG Accrued income and payables due within one year | 2 027 919.00 | | | 2 027 919.00 |
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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 | 6 828 788.00 | | 6 828 788.00 | 6 828 788.00 |
FJ Net sales | 6 828 788.00 | | 6 828 788.00 | 6 828 788.00 |
FM Inventory production | | | 46 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 988 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 603.00 | |
FV Inventory change (raw materials and supplies) | | | -16 885.00 | |
FW Other purchases and external expenses | | | 3 115 967.00 | |
FX Taxes, duties, and similar payments | | | 56 617.00 | |
FY Salaries and Wages | | | 1 003 444.00 | |
FZ Social Security Contributions | | | 400 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 656.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 750 739.00 | |
GG - OPERATING RESULT (I - II) | | | 237 759.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 883.00 | |
GU Total financial expenses (VI) | | | 15 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 437.00 | | | 113 437.00 |
HB Exceptional income from capital transactions | 180 720.00 | | | 180 720.00 |
HD Total exceptional income (VII) | 180 720.00 | | | 180 720.00 |
HE Exceptional expenses on management operations | 10 730.00 | | | 10 730.00 |
HF Exceptional expenses on capital transactions | 92 475.00 | | | 92 475.00 |
HH Total exceptional expenses (VIII) | 103 205.00 | | | 103 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 515.00 | | | 77 515.00 |
HK Income tax | 49 870.00 | | | 49 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 248.00 | | | 7 169 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 696.00 | | | 6 919 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 552.00 | | | 249 552.00 |
HP References: Equipment leasing | 318 601.00 | | | 318 601.00 |
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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 | 35 904.00 | 35 904.00 | | 35 904.00 |
8B Suppliers and Related Accounts | 1 035 042.00 | 1 035 042.00 | | 1 035 042.00 |
VH Loans with a maturity of more than one year at origin | 1 520 003.00 | 418 759.00 | 1 072 372.00 | 1 520 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 215.00 | 538 215.00 | | 538 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 734.00 | 2 401 217.00 | 517.00 | 2 401 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 163.00 | 2 027 919.00 | 1 072 372.00 | 3 129 163.00 |
