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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 726.00 | 9 507.00 | 5 220.00 | 14 726.00 |
AR Technical installations, industrial equipment and tools | 31 551.00 | 28 491.00 | 3 060.00 | 31 551.00 |
AT Other tangible assets | 39 640.00 | 24 250.00 | 15 390.00 | 39 640.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 940.00 | 62 248.00 | 23 692.00 | 85 940.00 |
BL Raw materials, supplies | 20 646.00 | | 20 646.00 | 20 646.00 |
BN Goods in progress | 31 870.00 | | 31 870.00 | 31 870.00 |
BX Customers and related accounts | 136 911.00 | | 136 911.00 | 136 911.00 |
BZ Other receivables | 67 698.00 | | 67 698.00 | 67 698.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 274 599.00 | | 274 599.00 | 274 599.00 |
CO Grand total (0 to V) | 360 539.00 | 62 248.00 | 298 291.00 | 360 539.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 554.00 | 110 554.00 | | 110 554.00 |
DH Retained earnings | -127 000.00 | | | -127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | -127 000.00 | | 922.00 |
DL TOTAL (I) | -10 024.00 | -10 946.00 | | -10 024.00 |
DU Loans and Debts from Credit Institutions (3) | 133 488.00 | 199 772.00 | | 133 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 120.00 | | 383.00 |
DW Advances and down payments received on current orders | 13 915.00 | 14 307.00 | | 13 915.00 |
DX Trade payables and related accounts | 39 518.00 | 24 714.00 | | 39 518.00 |
DY Tax and social security liabilities | 116 011.00 | 32 501.00 | | 116 011.00 |
EA Other liabilities | 5 000.00 | 2 000.00 | | 5 000.00 |
EC TOTAL (IV) | 308 315.00 | 273 415.00 | | 308 315.00 |
EE Grand total (I to V) | 298 291.00 | 262 469.00 | | 298 291.00 |
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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 | 744 086.00 | | 744 086.00 | 744 086.00 |
FJ Net sales | 744 086.00 | | 744 086.00 | 744 086.00 |
FM Inventory production | | | -548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 747 807.00 | |
FU Purchases of raw materials and other supplies | | | 130 065.00 | |
FV Inventory change (raw materials and supplies) | | | 11 733.00 | |
FW Other purchases and external expenses | | | 212 884.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 211 468.00 | |
FZ Social Security Contributions | | | 120 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 712 896.00 | |
GG - OPERATING RESULT (I - II) | | | 34 911.00 | |
GR Interest and similar expenses | | | 17 982.00 | |
GU Total financial expenses (VI) | | | 17 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | 1 422.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 1 422.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 19 624.00 | 122 445.00 | | 19 624.00 |
HH Total exceptional expenses (VIII) | 19 624.00 | 122 445.00 | | 19 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 007.00 | -121 023.00 | | -16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 424.00 | 807 943.00 | | 751 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 502.00 | 934 943.00 | | 750 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | -127 000.00 | | 922.00 |
HP References: Equipment leasing | 19 246.00 | 21 606.00 | | 19 246.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 39 518.00 | 39 518.00 | | 39 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 133 488.00 | 95 715.00 | 37 773.00 | 133 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 011.00 | 116 011.00 | | 116 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 011.00 | 213 011.00 | | 213 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 400.00 | 256 627.00 | 37 773.00 | 294 400.00 |
