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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 138 173.00 | 79 935.00 | 58 238.00 | 138 173.00 |
AT Other tangible assets | 120 057.00 | 77 181.00 | 42 877.00 | 120 057.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 263 617.00 | 158 202.00 | 105 415.00 | 263 617.00 |
BL Raw materials, supplies | 13 981.00 | | 13 981.00 | 13 981.00 |
BN Goods in progress | 146 765.00 | | 146 765.00 | 146 765.00 |
BX Customers and related accounts | 243 591.00 | | 243 591.00 | 243 591.00 |
BZ Other receivables | 45 685.00 | | 45 685.00 | 45 685.00 |
CF Cash and cash equivalents | 39 419.00 | | 39 419.00 | 39 419.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 492 525.00 | | 492 525.00 | 492 525.00 |
CO Grand total (0 to V) | 756 142.00 | 158 202.00 | 597 940.00 | 756 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 854.00 | | | 31 854.00 |
DH Retained earnings | | -26 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 481.00 | 58 397.00 | | 43 481.00 |
DL TOTAL (I) | 97 335.00 | 53 854.00 | | 97 335.00 |
DU Loans and Debts from Credit Institutions (3) | 235 777.00 | 240 688.00 | | 235 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 35.00 | | 78.00 |
DX Trade payables and related accounts | 156 248.00 | 166 909.00 | | 156 248.00 |
DY Tax and social security liabilities | 107 745.00 | 91 727.00 | | 107 745.00 |
EA Other liabilities | 757.00 | 158.00 | | 757.00 |
EC TOTAL (IV) | 500 605.00 | 499 517.00 | | 500 605.00 |
EE Grand total (I to V) | 597 940.00 | 553 371.00 | | 597 940.00 |
EG Accrued income and payables due within one year | | 454 001.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 068.00 | 161 553.00 | | 76 068.00 |
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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 | | | | |
FG Production sold - services | 1 458 040.00 | | 1 458 040.00 | 1 458 040.00 |
FJ Net sales | 1 458 040.00 | | 1 458 040.00 | 1 458 040.00 |
FM Inventory production | | | 117 247.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 997.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 593 510.00 | |
FU Purchases of raw materials and other supplies | | | 334 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 678 294.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 348 680.00 | |
FZ Social Security Contributions | | | 156 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 557 885.00 | |
GG - OPERATING RESULT (I - II) | | | 35 626.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 167.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 2 167.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | | 1 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 959.00 | | 11 000.00 |
HK Income tax | -1 072.00 | -828.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 512.00 | 1 138 784.00 | | 1 604 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 031.00 | 1 080 387.00 | | 1 561 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 481.00 | 58 397.00 | | 43 481.00 |
HP References: Equipment leasing | 35 855.00 | 15 146.00 | | 35 855.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 156 248.00 | 156 248.00 | | 156 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 235 777.00 | 129 826.00 | 105 951.00 | 235 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 745.00 | 107 745.00 | | 107 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 560.00 | 292 360.00 | 4 200.00 | 296 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 605.00 | 394 654.00 | 105 951.00 | 500 605.00 |
