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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 | 4 600.00 | 4 435.00 | 165.00 | 4 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 229.00 | 58 669.00 | 19 560.00 | 78 229.00 |
AT Other tangible assets | 96 469.00 | 51 289.00 | 45 181.00 | 96 469.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 186 320.00 | 114 393.00 | 71 927.00 | 186 320.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 241 113.00 | | 241 113.00 | 241 113.00 |
BZ Other receivables | 41 908.00 | | 41 908.00 | 41 908.00 |
CF Cash and cash equivalents | 279 255.00 | | 279 255.00 | 279 255.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 566 341.00 | | 566 341.00 | 566 341.00 |
CO Grand total (0 to V) | 752 661.00 | 114 393.00 | 638 269.00 | 752 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 740.00 | | | 4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | | | 11 070.00 |
DL TOTAL (I) | 19 110.00 | | | 19 110.00 |
DU Loans and Debts from Credit Institutions (3) | 487 569.00 | | | 487 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 238.00 | | | 35 238.00 |
DX Trade payables and related accounts | 41 504.00 | | | 41 504.00 |
DY Tax and social security liabilities | 54 847.00 | | | 54 847.00 |
EC TOTAL (IV) | 619 158.00 | | | 619 158.00 |
EE Grand total (I to V) | 638 269.00 | | | 638 269.00 |
EG Accrued income and payables due within one year | 619 158.00 | | | 619 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 952 385.00 | | 1 952 385.00 | 1 952 385.00 |
FJ Net sales | 1 952 385.00 | | 1 952 385.00 | 1 952 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 952 696.00 | |
FU Purchases of raw materials and other supplies | | | 853 343.00 | |
FW Other purchases and external expenses | | | 852 540.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 168 119.00 | |
FZ Social Security Contributions | | | 28 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 932 767.00 | |
GG - OPERATING RESULT (I - II) | | | 19 928.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | | | -3 150.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 696.00 | | | 1 952 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 625.00 | | | 1 941 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | | | 11 070.00 |
HP References: Equipment leasing | 14 900.00 | | | 14 900.00 |
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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 | 89 833.00 | 24 559.00 | | 89 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 667.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 065.00 | 23 893.00 | | 86 065.00 |
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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 | 35 238.00 | 35 238.00 | | 35 238.00 |
8B Suppliers and Related Accounts | 41 504.00 | 41 504.00 | | 41 504.00 |
8C Staff and Related Accounts | 54 847.00 | 54 847.00 | | 54 847.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 487 569.00 | 487 569.00 | | 487 569.00 |
VS Prepaid expenses | 283 397.00 | 283 397.00 | | 283 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 418.00 | 283 397.00 | 2 022.00 | 285 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 158.00 | 619 158.00 | | 619 158.00 |
