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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 575.00 | 8 768.00 | 23 807.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 393 396.00 | 59 177.00 | 334 219.00 | 393 396.00 |
AT Other tangible assets | 114 125.00 | 25 472.00 | 88 653.00 | 114 125.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 546 896.00 | 93 417.00 | 453 478.00 | 546 896.00 |
BL Raw materials, supplies | 8 469.00 | | 8 469.00 | 8 469.00 |
BN Goods in progress | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 117 097.00 | | 117 097.00 | 117 097.00 |
BZ Other receivables | 100 891.00 | | 100 891.00 | 100 891.00 |
CF Cash and cash equivalents | 49 056.00 | | 49 056.00 | 49 056.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 281 752.00 | | 281 752.00 | 281 752.00 |
CO Grand total (0 to V) | 828 648.00 | 93 417.00 | 735 230.00 | 828 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 565.00 | 672.00 | | 2 565.00 |
DG Other reserves | 48 743.00 | 12 768.00 | | 48 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | 37 869.00 | | 9 389.00 |
DL TOTAL (I) | 110 698.00 | 101 308.00 | | 110 698.00 |
DU Loans and Debts from Credit Institutions (3) | 401 260.00 | 293 625.00 | | 401 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 56 538.00 | | 25 469.00 |
DW Advances and down payments received on current orders | 25 434.00 | | | 25 434.00 |
DX Trade payables and related accounts | 119 434.00 | 141 705.00 | | 119 434.00 |
DY Tax and social security liabilities | 50 504.00 | 39 498.00 | | 50 504.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 7 410.00 | | 1 260.00 |
EA Other liabilities | 1 172.00 | 19 205.00 | | 1 172.00 |
EC TOTAL (IV) | 624 533.00 | 557 981.00 | | 624 533.00 |
EE Grand total (I to V) | 735 230.00 | 659 289.00 | | 735 230.00 |
EG Accrued income and payables due within one year | 89 779.00 | 105 288.00 | | 89 779.00 |
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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 | 780 732.00 | | 780 732.00 | 780 732.00 |
FJ Net sales | 780 732.00 | | 780 732.00 | 780 732.00 |
FM Inventory production | | | -203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 780 536.00 | |
FU Purchases of raw materials and other supplies | | | 116 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 283 471.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 228 812.00 | |
FZ Social Security Contributions | | | 80 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 714.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 767 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 077.00 | | |
HH Total exceptional expenses (VIII) | | 11 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 077.00 | -6 077.00 | | -6 077.00 |
HK Income tax | 476.00 | 5 659.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 536.00 | 857 464.00 | | 780 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 147.00 | 819 595.00 | | 771 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | 37 869.00 | | 9 389.00 |
HP References: Equipment leasing | 20 457.00 | 24 428.00 | | 20 457.00 |
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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 | 40 703.00 | 52 714.00 | | 40 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 4 674.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 609.00 | 48 040.00 | | 36 609.00 |
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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 | 25 469.00 | 25 469.00 | | 25 469.00 |
8B Suppliers and Related Accounts | 119 434.00 | 119 434.00 | | 119 434.00 |
8D Social Security and Other Social Organizations | 50 504.00 | 50 504.00 | | 50 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 401 260.00 | 64 310.00 | 259 116.00 | 401 260.00 |
VS Prepaid expenses | 218 884.00 | 218 884.00 | | 218 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 684.00 | 218 884.00 | 6 800.00 | 225 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 099.00 | 262 149.00 | 259 116.00 | 599 099.00 |
