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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 | 14 033.00 | 14 033.00 | | 14 033.00 |
AL Advances and down payments on intangible assets. | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 2 875 516.00 | 2 375 736.00 | 499 780.00 | 2 875 516.00 |
AT Other tangible assets | 186 637.00 | 123 608.00 | 63 029.00 | 186 637.00 |
BF Loans | 633 375.00 | | 633 375.00 | 633 375.00 |
BH Other financial assets | 171 406.00 | | 171 406.00 | 171 406.00 |
BJ TOTAL (I) | 3 887 979.00 | 2 513 377.00 | 1 374 602.00 | 3 887 979.00 |
BX Customers and related accounts | 3 268 263.00 | | 3 268 263.00 | 3 268 263.00 |
BZ Other receivables | 3 323 090.00 | | 3 323 090.00 | 3 323 090.00 |
CF Cash and cash equivalents | 499 230.00 | | 499 230.00 | 499 230.00 |
CH Prepaid expenses | 137 340.00 | | 137 340.00 | 137 340.00 |
CJ TOTAL (II) | 7 227 922.00 | | 7 227 922.00 | 7 227 922.00 |
CO Grand total (0 to V) | 11 115 901.00 | 2 513 377.00 | 8 602 524.00 | 11 115 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 161 743.00 | 161 743.00 | | 161 743.00 |
DH Retained earnings | 4 390 672.00 | 3 242 740.00 | | 4 390 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 525.00 | 1 147 932.00 | | 630 525.00 |
DJ Investment subsidies | 33 797.00 | 39 748.00 | | 33 797.00 |
DL TOTAL (I) | 5 546 737.00 | 4 922 163.00 | | 5 546 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 146.00 | 1 600 662.00 | | 1 298 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 654.00 | 150 387.00 | | 317 654.00 |
DX Trade payables and related accounts | 776 080.00 | 1 109 728.00 | | 776 080.00 |
DY Tax and social security liabilities | 638 529.00 | 766 145.00 | | 638 529.00 |
DZ Fixed asset liabilities and related accounts | 4 208.00 | | | 4 208.00 |
EB Prepaid income (2) | 21 170.00 | 29 829.00 | | 21 170.00 |
EC TOTAL (IV) | 3 055 787.00 | 3 656 750.00 | | 3 055 787.00 |
EE Grand total (I to V) | 8 602 524.00 | 8 578 912.00 | | 8 602 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 721 846.00 | 99 441.00 | 3 821 287.00 | 3 721 846.00 |
FJ Net sales | 3 721 846.00 | 99 441.00 | 3 821 287.00 | 3 721 846.00 |
FO Operating subsidies | | | 5 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 849 837.00 | |
FS Purchases of goods (including customs duties) | | | 3 201.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 2 731 664.00 | |
FX Taxes, duties, and similar payments | | | 36 778.00 | |
FY Salaries and Wages | | | 217 307.00 | |
FZ Social Security Contributions | | | 43 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 227 143.00 | |
GG - OPERATING RESULT (I - II) | | | 622 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 138.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 18 072.00 | |
GP Total financial income (V) | | | 27 213.00 | |
GR Interest and similar expenses | | | 27 167.00 | |
GU Total financial expenses (VI) | | | 27 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 041.00 | 22 223.00 | | 16 041.00 |
HB Exceptional income from capital transactions | 184 765.00 | 563 678.00 | | 184 765.00 |
HD Total exceptional income (VII) | 200 806.00 | 585 901.00 | | 200 806.00 |
HE Exceptional expenses on management operations | | 62 186.00 | | |
HF Exceptional expenses on capital transactions | 25 754.00 | 23 410.00 | | 25 754.00 |
HH Total exceptional expenses (VIII) | 25 754.00 | 85 596.00 | | 25 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 052.00 | 500 305.00 | | 175 052.00 |
HK Income tax | 167 267.00 | 300 229.00 | | 167 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 857.00 | 9 039 586.00 | | 4 077 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 331.00 | 7 891 655.00 | | 3 447 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 525.00 | 1 147 932.00 | | 630 525.00 |
HP References: Equipment leasing | 1 605 703.00 | 3 477 048.00 | | 1 605 703.00 |
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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 | 317 654.00 | 317 654.00 | | 317 654.00 |
8B Suppliers and Related Accounts | 776 080.00 | 776 080.00 | | 776 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8L Deferred income | 21 170.00 | 21 170.00 | | 21 170.00 |
VG Loans with a maturity of up to one year at origin | 1 298 146.00 | 609 712.00 | 688 433.00 | 1 298 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 529.00 | 638 529.00 | | 638 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533 473.00 | 6 728 692.00 | 804 781.00 | 7 533 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 787.00 | 2 367 353.00 | 688 433.00 | 3 055 787.00 |
