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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 199 724.00 | 133 491.00 | 66 233.00 | 199 724.00 |
AT Other tangible assets | 162 790.00 | 132 143.00 | 30 647.00 | 162 790.00 |
BH Other financial assets | 33 599.00 | | 33 599.00 | 33 599.00 |
BJ TOTAL (I) | 397 662.00 | 265 634.00 | 132 028.00 | 397 662.00 |
BL Raw materials, supplies | 22 002.00 | | 22 002.00 | 22 002.00 |
BR Intermediate and finished products | 6 443.00 | | 6 443.00 | 6 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 328.00 | 370.00 | 137 958.00 | 138 328.00 |
BZ Other receivables | 12 290.00 | | 12 290.00 | 12 290.00 |
CD Marketable securities | 141 100.00 | | 141 100.00 | 141 100.00 |
CF Cash and cash equivalents | 106 127.00 | | 106 127.00 | 106 127.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 428 546.00 | 370.00 | 428 176.00 | 428 546.00 |
CO Grand total (0 to V) | 826 208.00 | 266 004.00 | 560 204.00 | 826 208.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 437 905.00 | 430 068.00 | | 437 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | 7 837.00 | | 1 496.00 |
DL TOTAL (I) | 450 401.00 | 448 905.00 | | 450 401.00 |
DU Loans and Debts from Credit Institutions (3) | 47 782.00 | 70 335.00 | | 47 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 24 829.00 | 15 484.00 | | 24 829.00 |
DY Tax and social security liabilities | 36 281.00 | 39 062.00 | | 36 281.00 |
EA Other liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 109 803.00 | 125 791.00 | | 109 803.00 |
EE Grand total (I to V) | 560 204.00 | 574 696.00 | | 560 204.00 |
EG Accrued income and payables due within one year | 20 767.00 | 22 617.00 | | 20 767.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | | |
FD Production sold - goods | 109 454.00 | | 109 454.00 | 109 454.00 |
FG Production sold - services | 366 328.00 | | 366 328.00 | 366 328.00 |
FJ Net sales | 475 781.00 | | 475 781.00 | 475 781.00 |
FM Inventory production | | | -5 486.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 70 560.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 168 743.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 153 384.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 471 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 571.00 | 548 907.00 | | 473 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 075.00 | 541 070.00 | | 472 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | 7 837.00 | | 1 496.00 |
HP References: Equipment leasing | 17 567.00 | 18 490.00 | | 17 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 546.00 | 35 088.00 | | 230 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 546.00 | 35 088.00 | | 230 546.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
VG Loans with a maturity of up to one year at origin | 47 782.00 | 20 716.00 | 27 066.00 | 47 782.00 |
VS Prepaid expenses | 152 875.00 | 152 875.00 | | 152 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 474.00 | 152 875.00 | 33 599.00 | 186 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 803.00 | 82 737.00 | 27 066.00 | 109 803.00 |
