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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 907 678.00 | 624 156.00 | 283 522.00 | 907 678.00 |
AT Other tangible assets | 37 917.00 | 33 452.00 | 4 465.00 | 37 917.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 986 525.00 | 670 780.00 | 315 745.00 | 986 525.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 287 130.00 | 3 862.00 | 283 268.00 | 287 130.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 103 784.00 | | 103 784.00 | 103 784.00 |
CH Prepaid expenses | 30 498.00 | | 30 498.00 | 30 498.00 |
CJ TOTAL (II) | 455 788.00 | 3 862.00 | 451 927.00 | 455 788.00 |
CO Grand total (0 to V) | 1 442 313.00 | 674 642.00 | 767 671.00 | 1 442 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 222.00 | 367 218.00 | | 218 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 835.00 | 81 323.00 | | 91 835.00 |
DL TOTAL (I) | 513 057.00 | 481 541.00 | | 513 057.00 |
DU Loans and Debts from Credit Institutions (3) | 72 227.00 | 140 997.00 | | 72 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | 13 777.00 | | 8 262.00 |
DX Trade payables and related accounts | 82 524.00 | 271 230.00 | | 82 524.00 |
DY Tax and social security liabilities | 85 216.00 | 124 812.00 | | 85 216.00 |
EA Other liabilities | 6 386.00 | 8 218.00 | | 6 386.00 |
EC TOTAL (IV) | 254 615.00 | 559 034.00 | | 254 615.00 |
EE Grand total (I to V) | 767 671.00 | 1 040 575.00 | | 767 671.00 |
EG Accrued income and payables due within one year | 241 281.00 | 487 270.00 | | 241 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 358.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 634.00 | | 32 634.00 | 32 634.00 |
FG Production sold - services | 1 234 866.00 | | 1 234 866.00 | 1 234 866.00 |
FJ Net sales | 1 267 500.00 | | 1 267 500.00 | 1 267 500.00 |
FN Capitalized production | | | 40 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 388.00 | |
FR Total operating income (I) | | | 1 362 577.00 | |
FS Purchases of goods (including customs duties) | | | 19 627.00 | |
FU Purchases of raw materials and other supplies | | | 40 259.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 898 480.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 96 645.00 | |
FZ Social Security Contributions | | | 62 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 310.00 | |
GF Total Operating Expenses (II) | | | 1 280 421.00 | |
GG - OPERATING RESULT (I - II) | | | 82 156.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | 16 950.00 | | 2 811.00 |
A2 TOTAL ASSETS | 50 514.00 | 55 605.00 | | 50 514.00 |
HA Exceptional income from management transactions | 981.00 | 1 586.00 | | 981.00 |
HB Exceptional income from capital transactions | 20 000.00 | 178 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 981.00 | 180 086.00 | | 20 981.00 |
HE Exceptional expenses on management operations | 2 676.00 | 663.00 | | 2 676.00 |
HF Exceptional expenses on capital transactions | | 21 466.00 | | |
HH Total exceptional expenses (VIII) | 2 676.00 | 22 129.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 305.00 | 157 958.00 | | 18 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 558.00 | 1 615 532.00 | | 1 383 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 724.00 | 1 534 209.00 | | 1 291 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 835.00 | 81 323.00 | | 91 835.00 |
HP References: Equipment leasing | 401 765.00 | 452 627.00 | | 401 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 524.00 | 82 524.00 | | 82 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
VG Loans with a maturity of up to one year at origin | 72 227.00 | 58 893.00 | 13 334.00 | 72 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 216.00 | 85 216.00 | | 85 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 569.00 | 339 679.00 | 4 890.00 | 344 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 615.00 | 241 281.00 | 13 334.00 | 254 615.00 |
