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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 4 372.00 | 422.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 94.00 | 573.00 | 667.00 |
AT Other tangible assets | 54 598.00 | 2 168.00 | 52 430.00 | 54 598.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 65 119.00 | 6 634.00 | 58 485.00 | 65 119.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BP Services in progress | 271 000.00 | | 271 000.00 | 271 000.00 |
BV Advances and down payments on orders | 37 754.00 | | 37 754.00 | 37 754.00 |
BX Customers and related accounts | 165 704.00 | | 165 704.00 | 165 704.00 |
BZ Other receivables | 61 177.00 | | 61 177.00 | 61 177.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 571 543.00 | | 571 543.00 | 571 543.00 |
CO Grand total (0 to V) | 636 662.00 | 6 634.00 | 630 028.00 | 636 662.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 594.00 | 16 943.00 | | 23 594.00 |
DH Retained earnings | 3 055.00 | 3 055.00 | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 332.00 | 68 651.00 | | 48 332.00 |
DL TOTAL (I) | 115 180.00 | 90 849.00 | | 115 180.00 |
DU Loans and Debts from Credit Institutions (3) | 249 722.00 | 222 579.00 | | 249 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | 32 937.00 | | 13 057.00 |
DW Advances and down payments received on current orders | 8 137.00 | 7 847.00 | | 8 137.00 |
DX Trade payables and related accounts | 195 570.00 | 200 247.00 | | 195 570.00 |
DY Tax and social security liabilities | 41 739.00 | 93 756.00 | | 41 739.00 |
EA Other liabilities | 6 624.00 | 1 054.00 | | 6 624.00 |
EC TOTAL (IV) | 514 848.00 | 558 420.00 | | 514 848.00 |
EE Grand total (I to V) | 630 028.00 | 649 268.00 | | 630 028.00 |
EG Accrued income and payables due within one year | 475 261.00 | 550 419.00 | | 475 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 916.00 | 222 579.00 | | 199 916.00 |
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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 | 1 134 573.00 | | 1 134 573.00 | 1 134 573.00 |
FJ Net sales | 1 134 573.00 | | 1 134 573.00 | 1 134 573.00 |
FM Inventory production | | | -106 667.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 028 153.00 | |
FU Purchases of raw materials and other supplies | | | 315 401.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 571 449.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 37 670.00 | |
FZ Social Security Contributions | | | 29 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 950 920.00 | |
GG - OPERATING RESULT (I - II) | | | 77 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 8 342.00 | 4 116.00 | | 8 342.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | 20 000.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 24 118.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 704.00 | -24 118.00 | | -8 704.00 |
HK Income tax | 11 379.00 | 19 424.00 | | 11 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 229.00 | 1 542 453.00 | | 1 029 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 897.00 | 1 473 802.00 | | 980 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 332.00 | 68 651.00 | | 48 332.00 |
HP References: Equipment leasing | 3 693.00 | 6 450.00 | | 3 693.00 |
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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 | 195 570.00 | 195 570.00 | | 195 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 249 722.00 | 210 135.00 | 34 478.00 | 249 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 739.00 | 41 739.00 | | 41 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 641.00 | 232 641.00 | | 232 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 711.00 | 467 125.00 | 34 478.00 | 506 711.00 |
