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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 | 23 670.00 | 22 757.00 | 912.00 | 23 670.00 |
AR Technical installations, industrial equipment and tools | 312 216.00 | 256 176.00 | 56 040.00 | 312 216.00 |
AT Other tangible assets | 45 191.00 | 42 313.00 | 2 878.00 | 45 191.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 392 081.00 | 330 770.00 | 61 311.00 | 392 081.00 |
BL Raw materials, supplies | 78 140.00 | | 78 140.00 | 78 140.00 |
BR Intermediate and finished products | 798.00 | | 798.00 | 798.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 185 016.00 | | 185 016.00 | 185 016.00 |
BZ Other receivables | 38 330.00 | | 38 330.00 | 38 330.00 |
CF Cash and cash equivalents | 115 007.00 | | 115 007.00 | 115 007.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 421 082.00 | | 421 082.00 | 421 082.00 |
CO Grand total (0 to V) | 813 163.00 | 330 770.00 | 482 392.00 | 813 163.00 |
CX Development or Research and Development Expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | | 57 126.00 | | |
DH Retained earnings | -37 109.00 | | | -37 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 356.00 | -94 235.00 | | 17 356.00 |
DL TOTAL (I) | 370.00 | -16 986.00 | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 214 392.00 | 253 375.00 | | 214 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 571.00 | | |
DX Trade payables and related accounts | 142 150.00 | 133 188.00 | | 142 150.00 |
DY Tax and social security liabilities | 125 480.00 | 88 890.00 | | 125 480.00 |
EA Other liabilities | | 2 389.00 | | |
EC TOTAL (IV) | 482 022.00 | 493 413.00 | | 482 022.00 |
EE Grand total (I to V) | 482 392.00 | 476 427.00 | | 482 392.00 |
EG Accrued income and payables due within one year | 339 951.00 | 402 193.00 | | 339 951.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 765 616.00 | | 765 616.00 | 765 616.00 |
FJ Net sales | 766 050.00 | | 766 050.00 | 766 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 774 816.00 | |
FU Purchases of raw materials and other supplies | | | 172 639.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 273 079.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 218 201.00 | |
FZ Social Security Contributions | | | 41 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 752 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | 2 644.00 | | 8 721.00 |
HE Exceptional expenses on management operations | 5 625.00 | 3 957.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 3 957.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | -3 957.00 | | -5 625.00 |
HK Income tax | -2 400.00 | -3 000.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 826.00 | 753 436.00 | | 774 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 470.00 | 847 671.00 | | 757 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | -94 235.00 | | 17 356.00 |
HP References: Equipment leasing | | 2 835.00 | | |
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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 | 142 150.00 | 142 150.00 | | 142 150.00 |
8C Staff and Related Accounts | 46 086.00 | 46 086.00 | | 46 086.00 |
8D Social Security and Other Social Organizations | 45 551.00 | 45 551.00 | | 45 551.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 185 016.00 | 185 016.00 | | 185 016.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VC Group and associates | 28 151.00 | 28 151.00 | | 28 151.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 214 281.00 | 72 217.00 | 142 071.00 | 214 281.00 |
VK Loans repaid during the year | 48 969.00 | | | 48 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 714.00 | 226 234.00 | 1 480.00 | 227 714.00 |
VW VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 022.00 | 339 958.00 | 142 071.00 | 482 022.00 |
