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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 9 421.00 | 9 421.00 | | 9 421.00 |
AR Technical installations, industrial equipment and tools | 328 973.00 | 231 949.00 | 97 023.00 | 328 973.00 |
AT Other tangible assets | 792 418.00 | 703 918.00 | 88 500.00 | 792 418.00 |
BD Other fixed assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 134 957.00 | 947 292.00 | 187 665.00 | 1 134 957.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BN Goods in progress | 70 305.00 | | 70 305.00 | 70 305.00 |
BT Goods | 132 254.00 | | 132 254.00 | 132 254.00 |
BX Customers and related accounts | 394 124.00 | 7 625.00 | 386 499.00 | 394 124.00 |
BZ Other receivables | 50 032.00 | | 50 032.00 | 50 032.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 93 070.00 | | 93 070.00 | 93 070.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 946 594.00 | 7 625.00 | 938 969.00 | 946 594.00 |
CO Grand total (0 to V) | 2 081 551.00 | 954 917.00 | 1 126 633.00 | 2 081 551.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 173.00 | 686 519.00 | | 874 173.00 |
DH Retained earnings | | 162 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 24 861.00 | | 1 245.00 |
DL TOTAL (I) | 930 418.00 | 929 173.00 | | 930 418.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 476.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 10 282.00 | | 12.00 |
DX Trade payables and related accounts | 25 032.00 | 64 254.00 | | 25 032.00 |
DY Tax and social security liabilities | 153 434.00 | 137 987.00 | | 153 434.00 |
EA Other liabilities | 17 670.00 | 30 392.00 | | 17 670.00 |
EC TOTAL (IV) | 196 216.00 | 243 391.00 | | 196 216.00 |
EE Grand total (I to V) | 1 126 633.00 | 1 172 564.00 | | 1 126 633.00 |
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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 | 53 995.00 | | 53 995.00 | 53 995.00 |
FG Production sold - services | 1 473 212.00 | | 1 473 212.00 | 1 473 212.00 |
FJ Net sales | 1 527 207.00 | | 1 527 207.00 | 1 527 207.00 |
FM Inventory production | | | 18 974.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 204.00 | |
FR Total operating income (I) | | | 1 559 385.00 | |
FS Purchases of goods (including customs duties) | | | 256 645.00 | |
FT Inventory change (goods) | | | -5 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 662 275.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 396 872.00 | |
FZ Social Security Contributions | | | 94 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 12 314.00 | |
GF Total Operating Expenses (II) | | | 1 543 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 466.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 11.00 | | 5.00 |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 52 011.00 | | 5.00 |
HE Exceptional expenses on management operations | 197.00 | 495.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 15 459.00 | 1 525.00 | | 15 459.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | 2 020.00 | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 651.00 | 49 991.00 | | -15 651.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 305.00 | 1 735 017.00 | | 1 561 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 060.00 | 1 710 156.00 | | 1 560 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 24 861.00 | | 1 245.00 |
HP References: Equipment leasing | 73 426.00 | 157 360.00 | | 73 426.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 433.00 | 153 433.00 | | 153 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 187.00 | 444 187.00 | 1 000.00 | 445 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 216.00 | 196 216.00 | | 196 216.00 |
