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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 3 404.00 | 895.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 1 103 790.00 | 219 248.00 | 884 542.00 | 1 103 790.00 |
AT Other tangible assets | 41 921.00 | 15 231.00 | 26 690.00 | 41 921.00 |
BH Other financial assets | 64 730.00 | | 64 730.00 | 64 730.00 |
BJ TOTAL (I) | 1 214 743.00 | 237 884.00 | 976 859.00 | 1 214 743.00 |
BL Raw materials, supplies | 12 556.00 | | 12 556.00 | 12 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122 619.00 | 4 786.00 | 1 117 832.00 | 1 122 619.00 |
BZ Other receivables | 140 198.00 | | 140 198.00 | 140 198.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 308 360.00 | | 308 360.00 | 308 360.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 1 593 070.00 | 4 786.00 | 1 588 283.00 | 1 593 070.00 |
CO Grand total (0 to V) | 2 807 813.00 | 242 671.00 | 2 565 142.00 | 2 807 813.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 151 203.00 | 132 385.00 | | 151 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 475.00 | 18 817.00 | | 95 475.00 |
DL TOTAL (I) | 411 678.00 | 316 203.00 | | 411 678.00 |
DU Loans and Debts from Credit Institutions (3) | 785 704.00 | 136 135.00 | | 785 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 456.00 | 85 939.00 | | 172 456.00 |
DX Trade payables and related accounts | 834 743.00 | 701 994.00 | | 834 743.00 |
DY Tax and social security liabilities | 340 694.00 | 289 278.00 | | 340 694.00 |
EA Other liabilities | 19 865.00 | 24 659.00 | | 19 865.00 |
EB Prepaid income (2) | | 27 153.00 | | |
EC TOTAL (IV) | 2 153 463.00 | 1 265 160.00 | | 2 153 463.00 |
EE Grand total (I to V) | 2 565 142.00 | 1 581 363.00 | | 2 565 142.00 |
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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 | 4 159 601.00 | | 4 159 601.00 | 4 159 601.00 |
FJ Net sales | 4 159 601.00 | | 4 159 601.00 | 4 159 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 733.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 215 461.00 | |
FU Purchases of raw materials and other supplies | | | 51 474.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 2 945 104.00 | |
FX Taxes, duties, and similar payments | | | 45 046.00 | |
FY Salaries and Wages | | | 583 550.00 | |
FZ Social Security Contributions | | | 232 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 786.00 | |
GE Other Expenses | | | 53 016.00 | |
GF Total Operating Expenses (II) | | | 4 016 527.00 | |
GG - OPERATING RESULT (I - II) | | | 198 933.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 770.00 | | | 40 770.00 |
HB Exceptional income from capital transactions | -27 970.00 | 40 770.00 | | -27 970.00 |
HD Total exceptional income (VII) | 12 800.00 | 40 770.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 72 088.00 | 7 137.00 | | 72 088.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 43 737.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 73 754.00 | 50 874.00 | | 73 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 954.00 | -10 104.00 | | -60 954.00 |
HK Income tax | 32 123.00 | 5 223.00 | | 32 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 346.00 | 4 059 623.00 | | 4 228 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 870.00 | 4 040 806.00 | | 4 132 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 475.00 | 18 817.00 | | 95 475.00 |
HP References: Equipment leasing | 6 968.00 | 8 361.00 | | 6 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 442.00 | | 7 655.00 | 12 442.00 |
7B Total provisions for depreciation | 12 442.00 | | 7 655.00 | 12 442.00 |
7C Grand total | 12 442.00 | | 7 655.00 | 12 442.00 |
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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 | 172 456.00 | 172 456.00 | | 172 456.00 |
8B Suppliers and Related Accounts | 834 744.00 | 834 744.00 | | 834 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 785 705.00 | 134 080.00 | 651 625.00 | 785 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 694.00 | 340 694.00 | | 340 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 869.00 | 1 272 138.00 | 64 731.00 | 1 336 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 464.00 | 1 501 839.00 | 651 625.00 | 2 153 464.00 |
