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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 188 133.00 | 982 503.00 | 205 629.00 | 1 188 133.00 |
AT Other tangible assets | 62 079.00 | 53 954.00 | 8 124.00 | 62 079.00 |
AV Fixed assets in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 1 390 139.00 | 1 038 796.00 | 351 343.00 | 1 390 139.00 |
BL Raw materials, supplies | 444 537.00 | | 444 537.00 | 444 537.00 |
BX Customers and related accounts | 532 682.00 | | 532 682.00 | 532 682.00 |
BZ Other receivables | 111 133.00 | | 111 133.00 | 111 133.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 090 249.00 | | 1 090 249.00 | 1 090 249.00 |
CO Grand total (0 to V) | 2 480 389.00 | 1 038 796.00 | 1 441 592.00 | 2 480 389.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 410.00 | 2 527.00 | | 4 410.00 |
DG Other reserves | 48 218.00 | 12 443.00 | | 48 218.00 |
DH Retained earnings | | -6 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 44 654.00 | | |
DJ Investment subsidies | 80 221.00 | 2 735.00 | | 80 221.00 |
DL TOTAL (I) | 170 963.00 | 93 476.00 | | 170 963.00 |
DU Loans and Debts from Credit Institutions (3) | 104 015.00 | 236 740.00 | | 104 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 924.00 | 143 043.00 | | 891 924.00 |
DX Trade payables and related accounts | 245 471.00 | 313 723.00 | | 245 471.00 |
DY Tax and social security liabilities | 29 219.00 | 38 520.00 | | 29 219.00 |
EC TOTAL (IV) | 1 270 629.00 | 732 027.00 | | 1 270 629.00 |
EE Grand total (I to V) | 1 441 592.00 | 825 504.00 | | 1 441 592.00 |
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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 | 2 224 758.00 | | 2 224 758.00 | 2 224 758.00 |
FG Production sold - services | 2 593.00 | | 2 593.00 | 2 593.00 |
FJ Net sales | 2 227 352.00 | | 2 227 352.00 | 2 227 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 234 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 217.00 | |
FV Inventory change (raw materials and supplies) | | | -94 247.00 | |
FW Other purchases and external expenses | | | 453 562.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 212 324.00 | |
FZ Social Security Contributions | | | 71 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 951 815.00 | |
GG - OPERATING RESULT (I - II) | | | 282 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 25 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 764.00 | 53 698.00 | | 490 764.00 |
HD Total exceptional income (VII) | 490 764.00 | 53 698.00 | | 490 764.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 747 913.00 | 203 699.00 | | 747 913.00 |
HH Total exceptional expenses (VIII) | 748 012.00 | 203 699.00 | | 748 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 247.00 | -150 000.00 | | -257 247.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 322.00 | 1 674 044.00 | | 2 725 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 322.00 | 1 629 390.00 | | 2 725 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 44 654.00 | | |
HP References: Equipment leasing | | 72 662.00 | | |
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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 | 891 924.00 | 891 924.00 | | 891 924.00 |
8B Suppliers and Related Accounts | 245 472.00 | 245 472.00 | | 245 472.00 |
VG Loans with a maturity of up to one year at origin | 104 015.00 | 74 138.00 | 29 877.00 | 104 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 219.00 | 29 219.00 | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 906.00 | 643 906.00 | | 643 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 630.00 | 1 240 753.00 | 29 877.00 | 1 270 630.00 |
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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 | 7.00 | 5.00 | | 7.00 |
