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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 4 572.00 | 16 428.00 | 21 000.00 |
AT Other tangible assets | 198 491.00 | 31 646.00 | 166 844.00 | 198 491.00 |
AX Advances and down payments | 9 400.00 | | 9 400.00 | 9 400.00 |
BB Receivables related to investments | 64 544.00 | | 64 544.00 | 64 544.00 |
BD Other fixed assets | 100 417.00 | | 100 417.00 | 100 417.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 402 872.00 | 36 218.00 | 366 654.00 | 402 872.00 |
BL Raw materials, supplies | 47 930.00 | | 47 930.00 | 47 930.00 |
BV Advances and down payments on orders | 12 861.00 | | 12 861.00 | 12 861.00 |
BX Customers and related accounts | 260 198.00 | 2 429.00 | 257 770.00 | 260 198.00 |
BZ Other receivables | 57 057.00 | | 57 057.00 | 57 057.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 393.00 | | 47 393.00 | 47 393.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 520 261.00 | 2 429.00 | 517 832.00 | 520 261.00 |
CO Grand total (0 to V) | 923 133.00 | 38 647.00 | 884 486.00 | 923 133.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 000.00 | 175 000.00 | | 193 000.00 |
DH Retained earnings | 902.00 | 399.00 | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | 68 503.00 | | 5 626.00 |
DL TOTAL (I) | 243 528.00 | 287 902.00 | | 243 528.00 |
DU Loans and Debts from Credit Institutions (3) | 164 724.00 | 64 985.00 | | 164 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 846.00 | 34 849.00 | | 72 846.00 |
DW Advances and down payments received on current orders | 182 384.00 | 131 119.00 | | 182 384.00 |
DX Trade payables and related accounts | 119 102.00 | 95 866.00 | | 119 102.00 |
DY Tax and social security liabilities | 78 772.00 | 151 480.00 | | 78 772.00 |
DZ Fixed asset liabilities and related accounts | 13 789.00 | | | 13 789.00 |
EA Other liabilities | 9 341.00 | 15 065.00 | | 9 341.00 |
EC TOTAL (IV) | 640 958.00 | 493 364.00 | | 640 958.00 |
EE Grand total (I to V) | 884 486.00 | 781 266.00 | | 884 486.00 |
EG Accrued income and payables due within one year | 121 360.00 | 306 313.00 | | 121 360.00 |
EI Including equity loans | 72 846.00 | | | 72 846.00 |
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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 | 1 905 862.00 | | 1 905 862.00 | 1 905 862.00 |
FJ Net sales | 1 905 862.00 | | 1 905 862.00 | 1 905 862.00 |
FN Capitalized production | | | 97 992.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 2 009 153.00 | |
FV Inventory change (raw materials and supplies) | | | -47 930.00 | |
FW Other purchases and external expenses | | | 1 532 944.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 328 577.00 | |
FZ Social Security Contributions | | | 158 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 014 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 938.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 14 382.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | 806.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 806.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -806.00 | | -907.00 |
HK Income tax | 625.00 | 20 978.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 536.00 | 1 531 509.00 | | 2 023 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 909.00 | 1 463 006.00 | | 2 017 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 626.00 | 68 503.00 | | 5 626.00 |
HP References: Equipment leasing | 15 206.00 | 9 516.00 | | 15 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 698.00 | | 192 474.00 | 210 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 173 981.00 | |
I4 DECREASES Grand Total | | 300.00 | 402 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 621.00 | | 189 270.00 | 39 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 077.00 | | 3 204.00 | 171 077.00 |
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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 | 119 102.00 | 119 102.00 | | 119 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 187.00 | 82 187.00 | | 82 187.00 |
UL Receivables related to investments | 64 544.00 | | 64 544.00 | 64 544.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 260 198.00 | 260 198.00 | | 260 198.00 |
VH Loans with a maturity of more than one year at origin | 164 724.00 | 43 364.00 | 89 065.00 | 164 724.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 15 367.00 | | | 15 367.00 |
VP Miscellaneous | 57 057.00 | 57 057.00 | | 57 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 772.00 | 78 772.00 | | 78 772.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 291.00 | 332 077.00 | 73 214.00 | 405 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 574.00 | 337 214.00 | 89 065.00 | 458 574.00 |
