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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 | 39 000.00 | 11 301.00 | 27 699.00 | 39 000.00 |
AT Other tangible assets | 1 104 715.00 | 347 426.00 | 757 290.00 | 1 104 715.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 181 215.00 | 358 727.00 | 822 489.00 | 1 181 215.00 |
BL Raw materials, supplies | 24 163.00 | | 24 163.00 | 24 163.00 |
BT Goods | 25 382.00 | 25 382.00 | | 25 382.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 78 099.00 | | 78 099.00 | 78 099.00 |
BZ Other receivables | 565 771.00 | | 565 771.00 | 565 771.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 552 107.00 | | 552 107.00 | 552 107.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 248 391.00 | 25 382.00 | 1 223 009.00 | 1 248 391.00 |
CO Grand total (0 to V) | 2 429 606.00 | 384 109.00 | 2 045 497.00 | 2 429 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 408.00 | -382 780.00 | | 52 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 435 188.00 | | 40 698.00 |
DL TOTAL (I) | 109 605.00 | 68 908.00 | | 109 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 109.00 | 1 302 099.00 | | 1 098 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 638.00 | 180 256.00 | | 182 638.00 |
DX Trade payables and related accounts | 403 855.00 | 464 794.00 | | 403 855.00 |
DY Tax and social security liabilities | 235 145.00 | 283 921.00 | | 235 145.00 |
EA Other liabilities | 16 145.00 | 3 288.00 | | 16 145.00 |
EC TOTAL (IV) | 1 935 892.00 | 2 234 358.00 | | 1 935 892.00 |
EE Grand total (I to V) | 2 045 497.00 | 2 303 266.00 | | 2 045 497.00 |
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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 | 3 374 888.00 | | 3 374 888.00 | 3 374 888.00 |
FG Production sold - services | 40 372.00 | | 40 372.00 | 40 372.00 |
FJ Net sales | 3 415 259.00 | | 3 415 259.00 | 3 415 259.00 |
FO Operating subsidies | | | 23 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 570.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 3 635 318.00 | |
FU Purchases of raw materials and other supplies | | | 940 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 1 416 388.00 | |
FX Taxes, duties, and similar payments | | | 33 546.00 | |
FY Salaries and Wages | | | 849 220.00 | |
FZ Social Security Contributions | | | 172 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 590 497.00 | |
GG - OPERATING RESULT (I - II) | | | 44 821.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 603.00 | 838.00 | | 6 603.00 |
HB Exceptional income from capital transactions | | 241 414.00 | | |
HD Total exceptional income (VII) | 6 603.00 | 242 252.00 | | 6 603.00 |
HE Exceptional expenses on management operations | 3 134.00 | 9 578.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | | 241 318.00 | | |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 3 134.00 | 250 988.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | -8 736.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 517.00 | 5 498 572.00 | | 3 646 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 820.00 | 5 063 384.00 | | 3 605 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 435 188.00 | | 40 698.00 |
HP References: Equipment leasing | | 31 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 382.00 | | | 25 382.00 |
7B Total provisions for depreciation | 25 382.00 | | | 25 382.00 |
7C Grand total | 25 382.00 | | | 25 382.00 |
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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 | 182 638.00 | 182 638.00 | | 182 638.00 |
8B Suppliers and Related Accounts | 403 855.00 | 403 855.00 | | 403 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
VG Loans with a maturity of up to one year at origin | 1 098 109.00 | 205 627.00 | 839 139.00 | 1 098 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 145.00 | 235 145.00 | | 235 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 923.00 | 645 423.00 | 37 500.00 | 682 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 892.00 | 1 043 410.00 | 839 139.00 | 1 935 892.00 |
