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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 23 783.00 | 21 811.00 | 1 972.00 | 23 783.00 |
AT Other tangible assets | 191 677.00 | 180 966.00 | 10 711.00 | 191 677.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 231 448.00 | 204 511.00 | 26 938.00 | 231 448.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 105 163.00 | | 105 163.00 | 105 163.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CJ TOTAL (II) | 326 527.00 | | 326 527.00 | 326 527.00 |
CO Grand total (0 to V) | 557 975.00 | 204 511.00 | 353 465.00 | 557 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 61 224.00 | 61 224.00 | | 61 224.00 |
DH Retained earnings | -15 851.00 | -38 103.00 | | -15 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 250.00 | 22 253.00 | | 27 250.00 |
DL TOTAL (I) | 114 973.00 | 87 723.00 | | 114 973.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 10.00 | | 118.00 |
DW Advances and down payments received on current orders | 490.00 | 300 145.00 | | 490.00 |
DX Trade payables and related accounts | 102 379.00 | 87 057.00 | | 102 379.00 |
DY Tax and social security liabilities | 25 091.00 | 31 043.00 | | 25 091.00 |
EA Other liabilities | 10 414.00 | 4 991.00 | | 10 414.00 |
EB Prepaid income (2) | | 16 364.00 | | |
EC TOTAL (IV) | 238 492.00 | 539 600.00 | | 238 492.00 |
EE Grand total (I to V) | 353 465.00 | 627 323.00 | | 353 465.00 |
EG Accrued income and payables due within one year | 85 598.00 | 139 455.00 | | 85 598.00 |
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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 | 1 556 395.00 | | 1 556 395.00 | 1 556 395.00 |
FJ Net sales | 1 556 395.00 | | 1 556 395.00 | 1 556 395.00 |
FM Inventory production | | | -220 000.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 354 439.00 | |
FU Purchases of raw materials and other supplies | | | 157 556.00 | |
FV Inventory change (raw materials and supplies) | | | 17 117.00 | |
FW Other purchases and external expenses | | | 844 655.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 182 438.00 | |
FZ Social Security Contributions | | | 111 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 330 430.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | | | 4 415.00 |
HE Exceptional expenses on management operations | 431.00 | 1 530.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 530.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | -1 530.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 855.00 | 1 008 839.00 | | 1 358 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 605.00 | 986 586.00 | | 1 331 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 250.00 | 22 253.00 | | 27 250.00 |
HP References: Equipment leasing | 3 669.00 | 12 630.00 | | 3 669.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 102 379.00 | 102 379.00 | | 102 379.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
UX Other trade receivables | 105 163.00 | 105 163.00 | | 105 163.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 283.00 | 111 602.00 | 9 681.00 | 121 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 003.00 | 152 405.00 | 85 598.00 | 238 003.00 |
