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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 | 8 175.00 | 916.00 | 7 259.00 | 8 175.00 |
AH Goodwill | 457 820.00 | | 457 820.00 | 457 820.00 |
AR Technical installations, industrial equipment and tools | 49 502.00 | 5 531.00 | 43 971.00 | 49 502.00 |
AT Other tangible assets | 21 477.00 | 173.00 | 21 304.00 | 21 477.00 |
BJ TOTAL (I) | 536 974.00 | 6 620.00 | 530 355.00 | 536 974.00 |
BL Raw materials, supplies | 224 267.00 | | 224 267.00 | 224 267.00 |
BX Customers and related accounts | 1 951 472.00 | 2 325.00 | 1 949 147.00 | 1 951 472.00 |
BZ Other receivables | 760 065.00 | | 760 065.00 | 760 065.00 |
CF Cash and cash equivalents | 528 617.00 | | 528 617.00 | 528 617.00 |
CH Prepaid expenses | 89 445.00 | | 89 445.00 | 89 445.00 |
CJ TOTAL (II) | 3 553 867.00 | 2 325.00 | 3 551 542.00 | 3 553 867.00 |
CO Grand total (0 to V) | 4 090 841.00 | 8 945.00 | 4 081 897.00 | 4 090 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 757.00 | | | 53 757.00 |
DL TOTAL (I) | 103 757.00 | | | 103 757.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 124 225.00 | | | 124 225.00 |
DR TOTAL (IV) | 194 225.00 | | | 194 225.00 |
DU Loans and Debts from Credit Institutions (3) | 49 534.00 | | | 49 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 952 660.00 | | | 952 660.00 |
DY Tax and social security liabilities | 867 425.00 | | | 867 425.00 |
DZ Fixed asset liabilities and related accounts | 1 909 301.00 | | | 1 909 301.00 |
EC TOTAL (IV) | 3 783 915.00 | | | 3 783 915.00 |
EE Grand total (I to V) | 4 081 897.00 | | | 4 081 897.00 |
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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 | 9 231 452.00 | | 9 231 452.00 | 9 231 452.00 |
FJ Net sales | 9 231 452.00 | | 9 231 452.00 | 9 231 452.00 |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 565.00 | |
FV Inventory change (raw materials and supplies) | | | -224 207.00 | |
FW Other purchases and external expenses | | | 3 464 581.00 | |
FX Taxes, duties, and similar payments | | | 55 425.00 | |
FY Salaries and Wages | | | 2 037 268.00 | |
FZ Social Security Contributions | | | 806 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 9 134 853.00 | |
GG - OPERATING RESULT (I - II) | | | 96 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 355.00 | |
GU Total financial expenses (VI) | | | 41 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 461.00 | | | 9 231 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 704.00 | | | 9 177 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 757.00 | | | 53 757.00 |
HP References: Equipment leasing | 425 414.00 | | | 425 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 465 905.00 | |
6T Receivables | | 2 325.00 | | |
7B Total provisions for depreciation | | 2 325.00 | | |
7C Grand total | | 2 325.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 952 660.00 | 952 660.00 | | 952 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909 301.00 | 1 909 301.00 | | 1 909 301.00 |
VG Loans with a maturity of up to one year at origin | 49 534.00 | 27 111.00 | 22 423.00 | 49 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 420.00 | 867 420.00 | | 867 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 983.00 | 28 009 083.00 | | 2 800 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 915.00 | 3 761 492.00 | 22 423.00 | 3 783 915.00 |
