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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 2 113.00 | 2 113.00 | | 2 113.00 |
AR Technical installations, industrial equipment and tools | 104 275.00 | 90 978.00 | 13 297.00 | 104 275.00 |
AT Other tangible assets | 272 035.00 | 247 391.00 | 24 644.00 | 272 035.00 |
BJ TOTAL (I) | 380 839.00 | 342 832.00 | 38 007.00 | 380 839.00 |
BL Raw materials, supplies | 5 141.00 | | 5 141.00 | 5 141.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 178 362.00 | | 178 362.00 | 178 362.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 159 545.00 | | 159 545.00 | 159 545.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 491 376.00 | | 491 376.00 | 491 376.00 |
CO Grand total (0 to V) | 872 215.00 | 342 832.00 | 529 383.00 | 872 215.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 211 687.00 | 185 180.00 | | 211 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 837.00 | 26 507.00 | | 28 837.00 |
DL TOTAL (I) | 253 724.00 | 224 887.00 | | 253 724.00 |
DU Loans and Debts from Credit Institutions (3) | 44 281.00 | 58 722.00 | | 44 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 415.00 | | 24.00 |
DW Advances and down payments received on current orders | 5 272.00 | | | 5 272.00 |
DX Trade payables and related accounts | 131 583.00 | 132 996.00 | | 131 583.00 |
DY Tax and social security liabilities | 83 432.00 | 71 870.00 | | 83 432.00 |
EA Other liabilities | | 2 013.00 | | |
EB Prepaid income (2) | 11 067.00 | | | 11 067.00 |
EC TOTAL (IV) | 275 659.00 | 266 015.00 | | 275 659.00 |
EE Grand total (I to V) | 529 383.00 | 490 902.00 | | 529 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 144 721.00 | | 1 144 721.00 | 1 144 721.00 |
FJ Net sales | 1 144 721.00 | | 1 144 721.00 | 1 144 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FR Total operating income (I) | | | 1 161 580.00 | |
FU Purchases of raw materials and other supplies | | | 402 877.00 | |
FV Inventory change (raw materials and supplies) | | | 14 415.00 | |
FW Other purchases and external expenses | | | 329 987.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 263 881.00 | |
FZ Social Security Contributions | | | 127 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 512.00 | |
GF Total Operating Expenses (II) | | | 1 176 117.00 | |
GG - OPERATING RESULT (I - II) | | | -14 537.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 533.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 60 100.00 | 50 065.00 | | 60 100.00 |
HD Total exceptional income (VII) | 61 700.00 | 50 598.00 | | 61 700.00 |
HE Exceptional expenses on management operations | 290.00 | 195.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 18 617.00 | 15 974.00 | | 18 617.00 |
HH Total exceptional expenses (VIII) | 18 907.00 | 16 169.00 | | 18 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 793.00 | 34 428.00 | | 42 793.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 565.00 | 1 074 749.00 | | 1 225 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 728.00 | 1 048 242.00 | | 1 196 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 837.00 | 26 507.00 | | 28 837.00 |
HP References: Equipment leasing | 32 447.00 | 30 816.00 | | 32 447.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 131 583.00 | 131 583.00 | | 131 583.00 |
8L Deferred income | 11 067.00 | 11 067.00 | | 11 067.00 |
VG Loans with a maturity of up to one year at origin | 44 281.00 | 14 813.00 | 29 468.00 | 44 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 432.00 | 83 432.00 | | 83 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 290.00 | 198 290.00 | | 198 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 387.00 | 240 919.00 | 29 468.00 | 270 387.00 |
