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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 104 066.00 | 887 286.00 | 216 781.00 | 1 104 066.00 |
AT Other tangible assets | 152 723.00 | 132 872.00 | 19 851.00 | 152 723.00 |
BH Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BJ TOTAL (I) | 1 269 330.00 | 1 020 158.00 | 249 172.00 | 1 269 330.00 |
BL Raw materials, supplies | 275 574.00 | | 275 574.00 | 275 574.00 |
BN Goods in progress | 38 750.00 | | 38 750.00 | 38 750.00 |
BX Customers and related accounts | 524 427.00 | | 524 427.00 | 524 427.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CJ TOTAL (II) | 916 825.00 | | 916 825.00 | 916 825.00 |
CO Grand total (0 to V) | 2 186 155.00 | 1 020 158.00 | 1 165 997.00 | 2 186 155.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 334 573.00 | 307 489.00 | | 334 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | 27 084.00 | | 9 407.00 |
DL TOTAL (I) | 427 791.00 | 418 384.00 | | 427 791.00 |
DU Loans and Debts from Credit Institutions (3) | 428 873.00 | 248 696.00 | | 428 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 135 261.00 | 425 371.00 | | 135 261.00 |
DY Tax and social security liabilities | 174 071.00 | 303 390.00 | | 174 071.00 |
EA Other liabilities | | 1 145.00 | | |
EC TOTAL (IV) | 738 206.00 | 999 612.00 | | 738 206.00 |
EE Grand total (I to V) | 1 165 997.00 | 1 417 996.00 | | 1 165 997.00 |
EG Accrued income and payables due within one year | 538 206.00 | | | 538 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 679.00 | | | 110 679.00 |
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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 | 1 943 338.00 | | 1 943 338.00 | 1 943 338.00 |
FJ Net sales | 1 943 338.00 | | 1 943 338.00 | 1 943 338.00 |
FM Inventory production | | | -2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FR Total operating income (I) | | | 1 951 097.00 | |
FU Purchases of raw materials and other supplies | | | 255 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 928 713.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 538 554.00 | |
FZ Social Security Contributions | | | 149 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 517.00 | |
GF Total Operating Expenses (II) | | | 1 932 266.00 | |
GG - OPERATING RESULT (I - II) | | | 18 831.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 009.00 | 7 827.00 | | 10 009.00 |
HA Exceptional income from management transactions | -231.00 | | | -231.00 |
HD Total exceptional income (VII) | -231.00 | | | -231.00 |
HE Exceptional expenses on management operations | 553.00 | 467.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 467.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -467.00 | | -784.00 |
HK Income tax | 1 891.00 | 5 230.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 052.00 | 2 302 334.00 | | 1 951 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 644.00 | 2 275 250.00 | | 1 941 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | 27 084.00 | | 9 407.00 |
HP References: Equipment leasing | 9 330.00 | 13 394.00 | | 9 330.00 |
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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 | 135 261.00 | 135 261.00 | | 135 261.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
UX Other trade receivables | 524 427.00 | 524 427.00 | | 524 427.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 110 679.00 | 110 679.00 | | 110 679.00 |
VH Loans with a maturity of more than one year at origin | 318 194.00 | 118 194.00 | 200 000.00 | 318 194.00 |
VJ Loans taken out during the year | 178 044.00 | | | 178 044.00 |
VK Loans repaid during the year | 108 546.00 | | | 108 546.00 |
VN Other taxes, similar payments | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 114.00 | 525 609.00 | 12 505.00 | 538 114.00 |
VW VAT | 122 324.00 | 122 324.00 | | 122 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 206.00 | 538 206.00 | 200 000.00 | 738 206.00 |
