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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 100.00 | 645.00 | 11 454.00 | 12 100.00 |
AP Buildings | 27 931.00 | 27 931.00 | | 27 931.00 |
AR Technical installations, industrial equipment and tools | 595 825.00 | 337 071.00 | 258 754.00 | 595 825.00 |
AT Other tangible assets | 87 063.00 | 63 052.00 | 24 011.00 | 87 063.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 854 104.00 | 527 808.00 | 326 296.00 | 854 104.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BP Services in progress | 29 574.00 | | 29 574.00 | 29 574.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 95 407.00 | 5 000.00 | 90 407.00 | 95 407.00 |
BZ Other receivables | 54 863.00 | | 54 863.00 | 54 863.00 |
CF Cash and cash equivalents | 448 664.00 | | 448 664.00 | 448 664.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 649 390.00 | 5 000.00 | 644 390.00 | 649 390.00 |
CO Grand total (0 to V) | 1 503 495.00 | 532 808.00 | 970 686.00 | 1 503 495.00 |
CX Development or Research and Development Expenses | 126 195.00 | 99 107.00 | 27 087.00 | 126 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 122 122.00 | | | 122 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | | | 11 796.00 |
DJ Investment subsidies | 58 190.00 | | | 58 190.00 |
DL TOTAL (I) | 265 259.00 | | | 265 259.00 |
DU Loans and Debts from Credit Institutions (3) | 483 718.00 | | | 483 718.00 |
DX Trade payables and related accounts | 65 334.00 | | | 65 334.00 |
DY Tax and social security liabilities | 116 910.00 | | | 116 910.00 |
EB Prepaid income (2) | 39 463.00 | | | 39 463.00 |
EC TOTAL (IV) | 705 427.00 | | | 705 427.00 |
EE Grand total (I to V) | 970 686.00 | | | 970 686.00 |
EG Accrued income and payables due within one year | 286 484.00 | | | 286 484.00 |
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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 | 126 020.00 | 5 100.00 | 131 120.00 | 126 020.00 |
FG Production sold - services | 611 513.00 | 295 565.00 | 907 078.00 | 611 513.00 |
FJ Net sales | 737 533.00 | 300 665.00 | 1 038 198.00 | 737 533.00 |
FM Inventory production | | | 23 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 444.00 | |
FR Total operating income (I) | | | 1 138 564.00 | |
FS Purchases of goods (including customs duties) | | | 50 742.00 | |
FU Purchases of raw materials and other supplies | | | 29 114.00 | |
FV Inventory change (raw materials and supplies) | | | 18 780.00 | |
FW Other purchases and external expenses | | | 484 827.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 260 798.00 | |
FZ Social Security Contributions | | | 121 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 077 053.00 | |
GG - OPERATING RESULT (I - II) | | | 61 511.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 616.00 | | | 25 616.00 |
HD Total exceptional income (VII) | 25 616.00 | | | 25 616.00 |
HE Exceptional expenses on management operations | 65 655.00 | | | 65 655.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 115 655.00 | | | 115 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 039.00 | | | -90 039.00 |
HK Income tax | -47 906.00 | | | -47 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 214.00 | | | 1 164 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 418.00 | | | 1 152 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | | | 11 796.00 |
HP References: Equipment leasing | 34 719.00 | | | 34 719.00 |
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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 | 65 335.00 | 65 335.00 | | 65 335.00 |
8C Staff and Related Accounts | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
8L Deferred income | 39 463.00 | 39 463.00 | | 39 463.00 |
UX Other trade receivables | 71 407.00 | 71 407.00 | | 71 407.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 102 108.00 | 2 096.00 | 100 012.00 | 102 108.00 |
VH Loans with a maturity of more than one year at origin | 381 611.00 | 62 680.00 | 318 930.00 | 381 611.00 |
VM Income taxes | 47 906.00 | 47 906.00 | | 47 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 193.00 | 153 193.00 | | 153 193.00 |
VW VAT | 30 446.00 | 30 446.00 | | 30 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 427.00 | 286 484.00 | 418 942.00 | 705 427.00 |
