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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 | 65 243.00 | 65 243.00 | | 65 243.00 |
AR Technical installations, industrial equipment and tools | 838 520.00 | 701 398.00 | 137 122.00 | 838 520.00 |
AT Other tangible assets | 116 221.00 | 81 066.00 | 35 155.00 | 116 221.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 020 224.00 | 847 707.00 | 172 517.00 | 1 020 224.00 |
BP Services in progress | 51 599.00 | | 51 599.00 | 51 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 356.00 | 3 269.00 | 415 087.00 | 418 356.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 540 521.00 | 3 269.00 | 537 252.00 | 540 521.00 |
CO Grand total (0 to V) | 1 560 745.00 | 850 976.00 | 709 769.00 | 1 560 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 92 200.00 | | 92 200.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 66 806.00 | 9 368.00 | | 66 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 543.00 | 57 437.00 | | 90 543.00 |
DL TOTAL (I) | 258 769.00 | 168 226.00 | | 258 769.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 412.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 861.00 | 116 368.00 | | 117 861.00 |
DX Trade payables and related accounts | 225 321.00 | 319 304.00 | | 225 321.00 |
DY Tax and social security liabilities | 93 637.00 | 87 540.00 | | 93 637.00 |
EA Other liabilities | 13 762.00 | | | 13 762.00 |
EC TOTAL (IV) | 451 000.00 | 523 624.00 | | 451 000.00 |
EE Grand total (I to V) | 709 769.00 | 691 850.00 | | 709 769.00 |
EG Accrued income and payables due within one year | 451 000.00 | 523 624.00 | | 451 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 412.00 | | 420.00 |
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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 | 1 504 079.00 | 13 940.00 | 1 518 019.00 | 1 504 079.00 |
FG Production sold - services | 2 726.00 | | 2 726.00 | 2 726.00 |
FJ Net sales | 1 506 806.00 | 13 940.00 | 1 520 746.00 | 1 506 806.00 |
FM Inventory production | | | -9 636.00 | |
FO Operating subsidies | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 517 009.00 | |
FU Purchases of raw materials and other supplies | | | 198 050.00 | |
FW Other purchases and external expenses | | | 568 896.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 431 675.00 | |
FZ Social Security Contributions | | | 120 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 809.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 426 376.00 | |
GG - OPERATING RESULT (I - II) | | | 90 633.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 46.00 | 19.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 19.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -19.00 | | 1 621.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 680.00 | 1 415 311.00 | | 1 518 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 138.00 | 1 357 873.00 | | 1 428 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 543.00 | 57 437.00 | | 90 543.00 |
HP References: Equipment leasing | 20 400.00 | 17 479.00 | | 20 400.00 |
HQ References: Real Estate Leasing | 4 362.00 | 1 065.00 | | 4 362.00 |
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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 | 117 861.00 | 117 861.00 | | 117 861.00 |
8B Suppliers and Related Accounts | 225 321.00 | 225 321.00 | | 225 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 637.00 | 93 637.00 | | 93 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 850.00 | 469 850.00 | | 469 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 000.00 | 451 000.00 | | 451 000.00 |
