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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AP Buildings | 2 660.00 | 58.00 | 2 601.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 59 861.00 | 29 193.00 | 30 668.00 | 59 861.00 |
AT Other tangible assets | 29 631.00 | 13 427.00 | 16 203.00 | 29 631.00 |
BH Other financial assets | 22 857.00 | | 22 857.00 | 22 857.00 |
BJ TOTAL (I) | 119 742.00 | 47 411.00 | 72 329.00 | 119 742.00 |
BL Raw materials, supplies | 191 629.00 | | 191 629.00 | 191 629.00 |
BV Advances and down payments on orders | 14 714.00 | | 14 714.00 | 14 714.00 |
BX Customers and related accounts | 814 308.00 | | 814 308.00 | 814 308.00 |
BZ Other receivables | 588 949.00 | | 588 949.00 | 588 949.00 |
CF Cash and cash equivalents | 1 326 843.00 | | 1 326 843.00 | 1 326 843.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 2 950 360.00 | | 2 950 360.00 | 2 950 360.00 |
CO Grand total (0 to V) | 3 070 103.00 | 47 412.00 | 3 022 691.00 | 3 070 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 449 598.00 | 167 289.00 | | 449 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 997.00 | 282 308.00 | | 133 997.00 |
DL TOTAL (I) | 693 595.00 | 559 598.00 | | 693 595.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 369.00 | 152 522.00 | | 1 124 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 437 505.00 | 251 560.00 | | 437 505.00 |
DX Trade payables and related accounts | 401 910.00 | 538 765.00 | | 401 910.00 |
DY Tax and social security liabilities | 335 797.00 | 358 487.00 | | 335 797.00 |
EA Other liabilities | 3 261.00 | 55 300.00 | | 3 261.00 |
EC TOTAL (IV) | 2 304 095.00 | 1 356 636.00 | | 2 304 095.00 |
EE Grand total (I to V) | 3 022 691.00 | 1 961 234.00 | | 3 022 691.00 |
EG Accrued income and payables due within one year | 778 943.00 | 105 075.00 | | 778 943.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 5 309 253.00 | | 5 309 253.00 | 5 309 253.00 |
FJ Net sales | 5 309 619.00 | | 5 309 619.00 | 5 309 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 5 325 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 292 620.00 | |
FV Inventory change (raw materials and supplies) | | | -68 708.00 | |
FW Other purchases and external expenses | | | 1 279 180.00 | |
FX Taxes, duties, and similar payments | | | 45 412.00 | |
FY Salaries and Wages | | | 1 090 112.00 | |
FZ Social Security Contributions | | | 290 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 212 621.00 | |
GF Total Operating Expenses (II) | | | 5 151 312.00 | |
GG - OPERATING RESULT (I - II) | | | 173 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 662.00 | | | 27 662.00 |
HE Exceptional expenses on management operations | 26 888.00 | 2 145.00 | | 26 888.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 27 010.00 | 27 145.00 | | 27 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -27 145.00 | | 651.00 |
HK Income tax | 39 805.00 | 121 231.00 | | 39 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 636.00 | 5 323 489.00 | | 5 355 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 638.00 | 5 041 180.00 | | 5 221 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 997.00 | 282 308.00 | | 133 997.00 |
HP References: Equipment leasing | 65 720.00 | 46 883.00 | | 65 720.00 |
HQ References: Real Estate Leasing | | 4 726.00 | | |
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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 | 401 910.00 | 401 910.00 | | 401 910.00 |
8C Staff and Related Accounts | 64 327.00 | 64 327.00 | | 64 327.00 |
8D Social Security and Other Social Organizations | 137 220.00 | 137 220.00 | | 137 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 22 857.00 | | | 22 857.00 |
UX Other trade receivables | 814 308.00 | 814 308.00 | | 814 308.00 |
VB VAT | 223 710.00 | 223 710.00 | | 223 710.00 |
VG Loans with a maturity of up to one year at origin | 1 000 079.00 | 79.00 | 1 000 000.00 | 1 000 079.00 |
VH Loans with a maturity of more than one year at origin | 124 291.00 | 36 645.00 | 77 044.00 | 124 291.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 32 735.00 | 32 735.00 | | 32 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 653.00 | 332 653.00 | | 332 653.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 179.00 | 1 440 179.00 | | 1 440 179.00 |
VW VAT | 120 214.00 | 120 214.00 | | 120 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 119.00 | 779 473.00 | 1 077 044.00 | 1 867 119.00 |
