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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AP Buildings | 5 000.00 | 22.00 | 4 978.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 321 672.00 | 219 609.00 | 102 063.00 | 321 672.00 |
AT Other tangible assets | 60 759.00 | 57 469.00 | 3 290.00 | 60 759.00 |
BH Other financial assets | 166 902.00 | | 166 902.00 | 166 902.00 |
BJ TOTAL (I) | 555 715.00 | 278 483.00 | 277 232.00 | 555 715.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 320 499.00 | | 320 499.00 | 320 499.00 |
BZ Other receivables | 265 980.00 | | 265 980.00 | 265 980.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 657 047.00 | | 657 047.00 | 657 047.00 |
CO Grand total (0 to V) | 1 212 762.00 | 278 483.00 | 934 279.00 | 1 212 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 700 766.00 | | | 700 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 704.00 | | | 28 704.00 |
DL TOTAL (I) | 736 070.00 | | | 736 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 903.00 | | | 49 903.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 133 217.00 | | | 133 217.00 |
DY Tax and social security liabilities | 8 964.00 | | | 8 964.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 198 210.00 | | | 198 210.00 |
EE Grand total (I to V) | 934 279.00 | | | 934 279.00 |
EG Accrued income and payables due within one year | 198 210.00 | | | 198 210.00 |
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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 | 54 177.00 | | 54 177.00 | 54 177.00 |
FG Production sold - services | 564 002.00 | | 564 002.00 | 564 002.00 |
FJ Net sales | 618 180.00 | | 618 180.00 | 618 180.00 |
FO Operating subsidies | | | 7 956.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 626 164.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 12 882.00 | |
FW Other purchases and external expenses | | | 350 642.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 207 224.00 | |
FZ Social Security Contributions | | | 34 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 089.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 634 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 912.00 | | | 7 912.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | | | 2 891.00 |
HK Income tax | -34 725.00 | | | -34 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 715.00 | | | 629 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 011.00 | | | 601 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 704.00 | | | 28 704.00 |
HP References: Equipment leasing | 115 662.00 | | | 115 662.00 |
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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 | 133 217.00 | 133 217.00 | | 133 217.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 49 903.00 | 49 903.00 | | 49 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 210.00 | 194 210.00 | | 194 210.00 |
