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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 272.00 | 343 220.00 | 5 052.00 | 348 272.00 |
AR Technical installations, industrial equipment and tools | 3 223 605.00 | 1 408 394.00 | 1 815 211.00 | 3 223 605.00 |
AT Other tangible assets | 29 586.00 | 25 649.00 | 3 936.00 | 29 586.00 |
AV Fixed assets in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BJ TOTAL (I) | 3 764 463.00 | 1 777 264.00 | 1 987 200.00 | 3 764 463.00 |
BL Raw materials, supplies | 138 060.00 | | 138 060.00 | 138 060.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 3 211 768.00 | 66 985.00 | 3 144 783.00 | 3 211 768.00 |
BZ Other receivables | 726 081.00 | | 726 081.00 | 726 081.00 |
CD Marketable securities | 322 000.00 | | 322 000.00 | 322 000.00 |
CF Cash and cash equivalents | 797 892.00 | | 797 892.00 | 797 892.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 5 332 572.00 | 66 985.00 | 5 265 587.00 | 5 332 572.00 |
CO Grand total (0 to V) | 9 097 035.00 | 1 844 248.00 | 7 252 787.00 | 9 097 035.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 346 834.00 | | | 346 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | | | 1 830.00 |
DL TOTAL (I) | 513 665.00 | | | 513 665.00 |
DQ Provisions for Expenses | 166 000.00 | | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 706.00 | | | 3 390 706.00 |
DX Trade payables and related accounts | 2 229 188.00 | | | 2 229 188.00 |
DY Tax and social security liabilities | 699 921.00 | | | 699 921.00 |
EA Other liabilities | 226 819.00 | | | 226 819.00 |
EC TOTAL (IV) | 6 573 122.00 | | | 6 573 122.00 |
EE Grand total (I to V) | 7 252 787.00 | | | 7 252 787.00 |
EG Accrued income and payables due within one year | 6 573 122.00 | | | 6 573 122.00 |
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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 | 9 985 826.00 | | 9 985 826.00 | 9 985 826.00 |
FJ Net sales | 9 985 826.00 | | 9 985 826.00 | 9 985 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 989 336.00 | |
FS Purchases of goods (including customs duties) | | | 895 012.00 | |
FV Inventory change (raw materials and supplies) | | | -136 611.00 | |
FW Other purchases and external expenses | | | 6 592 960.00 | |
FX Taxes, duties, and similar payments | | | 714 661.00 | |
FY Salaries and Wages | | | 1 079 850.00 | |
FZ Social Security Contributions | | | 381 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 9 873 581.00 | |
GG - OPERATING RESULT (I - II) | | | 115 756.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 50 727.00 | |
GU Total financial expenses (VI) | | | 50 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 45 607.00 | | | 45 607.00 |
HB Exceptional income from capital transactions | 120 108.00 | | | 120 108.00 |
HD Total exceptional income (VII) | 165 715.00 | | | 165 715.00 |
HE Exceptional expenses on management operations | 27 946.00 | | | 27 946.00 |
HF Exceptional expenses on capital transactions | 201 194.00 | | | 201 194.00 |
HH Total exceptional expenses (VIII) | 229 139.00 | | | 229 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 424.00 | | | -63 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 155 278.00 | | | 10 155 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 447.00 | | | 10 153 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | | | 1 830.00 |
HP References: Equipment leasing | 236 491.00 | | | 236 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 000.00 | | | 166 000.00 |
6T Receivables | 66 762.00 | 223.00 | | 66 762.00 |
7B Total provisions for depreciation | 66 762.00 | 223.00 | | 66 762.00 |
7C Grand total | 232 762.00 | 223.00 | | 232 762.00 |
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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 | 3 390 706.00 | 3 390 706.00 | | 3 390 706.00 |
8B Suppliers and Related Accounts | 2 229 188.00 | 2 229 188.00 | | 2 229 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 819.00 | 226 819.00 | | 226 819.00 |
VG Loans with a maturity of up to one year at origin | 26 488.00 | 26 488.00 | | 26 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 921.00 | 699 921.00 | | 699 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 620.00 | 3 954 620.00 | | 3 954 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 122.00 | 6 573 122.00 | | 6 573 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
