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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 42 936.00 | 1 753.00 | 44 689.00 |
AR Technical installations, industrial equipment and tools | 2 453 466.00 | 1 395 720.00 | 1 057 746.00 | 2 453 466.00 |
AT Other tangible assets | 36 225.00 | 33 428.00 | 2 797.00 | 36 225.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 574 857.00 | 1 497 232.00 | 1 077 625.00 | 2 574 857.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 514.00 | 95.00 | 203 419.00 | 203 514.00 |
BZ Other receivables | 73 669.00 | | 73 669.00 | 73 669.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 287 518.00 | 95.00 | 287 423.00 | 287 518.00 |
CO Grand total (0 to V) | 2 862 375.00 | 1 497 327.00 | 1 365 047.00 | 2 862 375.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
CX Development or Research and Development Expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -98 532.00 | -99 242.00 | | -98 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | 710.00 | | 28 727.00 |
DL TOTAL (I) | 322 834.00 | 294 107.00 | | 322 834.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 063.00 | 85 455.00 | | 60 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 059.00 | 781 062.00 | | 665 059.00 |
DX Trade payables and related accounts | 217 081.00 | 119 707.00 | | 217 081.00 |
DY Tax and social security liabilities | 100 011.00 | 144 982.00 | | 100 011.00 |
EC TOTAL (IV) | 1 042 214.00 | 1 131 206.00 | | 1 042 214.00 |
EE Grand total (I to V) | 1 365 047.00 | 1 460 313.00 | | 1 365 047.00 |
EG Accrued income and payables due within one year | 1 017 531.00 | 1 076 418.00 | | 1 017 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | | | 4 713.00 |
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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 | | | | |
FG Production sold - services | 649 500.00 | | 649 500.00 | 649 500.00 |
FJ Net sales | 649 500.00 | | 649 500.00 | 649 500.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 65 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 012.00 | |
FR Total operating income (I) | | | 762 051.00 | |
FU Purchases of raw materials and other supplies | | | 13 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 351 490.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 136 379.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 606.00 | |
GF Total Operating Expenses (II) | | | 756 805.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | 165.00 | | 12 012.00 |
HA Exceptional income from management transactions | 251.00 | 7 601.00 | | 251.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 251.00 | 7 608.00 | | 251.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 91.00 | 8.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 7 601.00 | | 160.00 |
HK Income tax | -28 567.00 | | | -28 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 303.00 | 719 370.00 | | 762 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 577.00 | 718 661.00 | | 733 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | 710.00 | | 28 727.00 |
HP References: Equipment leasing | 3 131.00 | 3 131.00 | | 3 131.00 |
