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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 | 2 166.00 | 657.00 | 1 508.00 | 2 166.00 |
AR Technical installations, industrial equipment and tools | 139 680.00 | 103 701.00 | 35 979.00 | 139 680.00 |
AT Other tangible assets | 37 270.00 | 27 357.00 | 9 913.00 | 37 270.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 185 818.00 | 131 716.00 | 54 102.00 | 185 818.00 |
BL Raw materials, supplies | 27 895.00 | | 27 895.00 | 27 895.00 |
BX Customers and related accounts | 251 333.00 | | 251 333.00 | 251 333.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 368 466.00 | | 368 466.00 | 368 466.00 |
CO Grand total (0 to V) | 554 284.00 | 131 716.00 | 422 568.00 | 554 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 313.00 | 4 313.00 | | 4 313.00 |
DH Retained earnings | -76 763.00 | -44 286.00 | | -76 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 979.00 | -32 477.00 | | 60 979.00 |
DL TOTAL (I) | 138 528.00 | 77 549.00 | | 138 528.00 |
DU Loans and Debts from Credit Institutions (3) | 43 809.00 | 76 130.00 | | 43 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | 6 042.00 | | 3 639.00 |
DW Advances and down payments received on current orders | 43 739.00 | 11 475.00 | | 43 739.00 |
DX Trade payables and related accounts | 111 800.00 | 129 724.00 | | 111 800.00 |
DY Tax and social security liabilities | 76 120.00 | 123 374.00 | | 76 120.00 |
DZ Fixed asset liabilities and related accounts | | 1 413.00 | | |
EA Other liabilities | 4 929.00 | 1 418.00 | | 4 929.00 |
EC TOTAL (IV) | 284 039.00 | 349 579.00 | | 284 039.00 |
EE Grand total (I to V) | 422 568.00 | 427 128.00 | | 422 568.00 |
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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 | 1 360 802.00 | | 1 360 802.00 | 1 360 802.00 |
FJ Net sales | 1 360 802.00 | | 1 360 802.00 | 1 360 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 365 722.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 232 585.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 515 547.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 373 131.00 | |
FZ Social Security Contributions | | | 149 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 306 757.00 | |
GG - OPERATING RESULT (I - II) | | | 58 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 460.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 210.00 | 452.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 452.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 8.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 722.00 | 1 315 447.00 | | 1 368 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 743.00 | 1 347 924.00 | | 1 307 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 979.00 | -32 477.00 | | 60 979.00 |
HP References: Equipment leasing | 10 417.00 | 6 875.00 | | 10 417.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 111 801.00 | 111 801.00 | | 111 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 43 810.00 | 31 928.00 | 11 881.00 | 43 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 120.00 | 76 120.00 | | 76 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 172.00 | 312 704.00 | 6 468.00 | 319 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 300.00 | 228 419.00 | 11 881.00 | 240 300.00 |
