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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160.00 | | 2 160.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 260 150.00 | 69 858.00 | 190 292.00 | 260 150.00 |
AT Other tangible assets | 333 657.00 | 161 808.00 | 171 848.00 | 333 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 596 967.00 | 231 666.00 | 365 300.00 | 596 967.00 |
BL Raw materials, supplies | 116 774.00 | | 116 774.00 | 116 774.00 |
BN Goods in progress | 312 450.00 | | 312 450.00 | 312 450.00 |
BX Customers and related accounts | 224 554.00 | | 224 554.00 | 224 554.00 |
BZ Other receivables | 88 929.00 | | 88 929.00 | 88 929.00 |
CF Cash and cash equivalents | 156 288.00 | | 156 288.00 | 156 288.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 917 819.00 | | 917 819.00 | 917 819.00 |
CO Grand total (0 to V) | 1 514 786.00 | 231 666.00 | 1 283 120.00 | 1 514 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 495.00 | 68 931.00 | | 106 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 133.00 | 52 564.00 | | 67 133.00 |
DJ Investment subsidies | 28 219.00 | 40 790.00 | | 28 219.00 |
DL TOTAL (I) | 229 348.00 | 189 785.00 | | 229 348.00 |
DN Conditional advances | 10 000.00 | 15 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 686.00 | 217 706.00 | | 215 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 711.00 | 99 600.00 | | 115 711.00 |
DW Advances and down payments received on current orders | 329 796.00 | 430 920.00 | | 329 796.00 |
DX Trade payables and related accounts | 220 515.00 | 320 855.00 | | 220 515.00 |
DY Tax and social security liabilities | 134 128.00 | 144 853.00 | | 134 128.00 |
EB Prepaid income (2) | 27 933.00 | 11 527.00 | | 27 933.00 |
EC TOTAL (IV) | 1 043 772.00 | 1 225 463.00 | | 1 043 772.00 |
EE Grand total (I to V) | 1 283 120.00 | 1 430 249.00 | | 1 283 120.00 |
EI Including equity loans | 115 711.00 | | | 115 711.00 |
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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 | 8 310.00 | | 8 310.00 | 8 310.00 |
FD Production sold - goods | 183 521.00 | | 183 521.00 | 183 521.00 |
FG Production sold - services | 2 522 652.00 | | 2 522 652.00 | 2 522 652.00 |
FJ Net sales | 2 714 484.00 | | 2 714 484.00 | 2 714 484.00 |
FM Inventory production | | | -96 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 630 454.00 | |
FU Purchases of raw materials and other supplies | | | 887 822.00 | |
FV Inventory change (raw materials and supplies) | | | 37 226.00 | |
FW Other purchases and external expenses | | | 966 231.00 | |
FX Taxes, duties, and similar payments | | | 28 994.00 | |
FY Salaries and Wages | | | 399 460.00 | |
FZ Social Security Contributions | | | 194 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 581 818.00 | |
GG - OPERATING RESULT (I - II) | | | 48 635.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | | | 4 868.00 |
HB Exceptional income from capital transactions | 46 370.00 | 12 570.00 | | 46 370.00 |
HD Total exceptional income (VII) | 51 239.00 | 12 570.00 | | 51 239.00 |
HE Exceptional expenses on management operations | 4 294.00 | | | 4 294.00 |
HF Exceptional expenses on capital transactions | 8 175.00 | | | 8 175.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | 1 254.00 | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 769.00 | 11 316.00 | | 38 769.00 |
HK Income tax | 17 719.00 | 2 976.00 | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 692.00 | 2 265 010.00 | | 2 681 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 559.00 | 2 212 446.00 | | 2 614 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 133.00 | 52 564.00 | | 67 133.00 |
HP References: Equipment leasing | | 26 077.00 | | |
HQ References: Real Estate Leasing | 27 016.00 | | | 27 016.00 |
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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 | 220 516.00 | 220 516.00 | | 220 516.00 |
8C Staff and Related Accounts | 26 739.00 | 26 739.00 | | 26 739.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8L Deferred income | 27 933.00 | 27 933.00 | | 27 933.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 224 554.00 | 224 554.00 | | 224 554.00 |
VB VAT | 78 468.00 | 78 468.00 | | 78 468.00 |
VH Loans with a maturity of more than one year at origin | 215 687.00 | 90 474.00 | 102 433.00 | 215 687.00 |
VI Group and Associates | 115 712.00 | 115 712.00 | | 115 712.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 307.00 | 332 307.00 | 1 000.00 | 333 307.00 |
VW VAT | 62 385.00 | 62 385.00 | | 62 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 977.00 | 588 764.00 | 102 433.00 | 713 977.00 |
