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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 | 14 674.00 | 14 674.00 | | 14 674.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 82 272.00 | 60 700.00 | 21 572.00 | 82 272.00 |
AT Other tangible assets | 419 382.00 | 240 566.00 | 178 816.00 | 419 382.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 143 804.00 | | 143 804.00 | 143 804.00 |
BJ TOTAL (I) | 1 160 482.00 | 315 940.00 | 844 542.00 | 1 160 482.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BV Advances and down payments on orders | 22 206.00 | | 22 206.00 | 22 206.00 |
BX Customers and related accounts | 31 545.00 | | 31 545.00 | 31 545.00 |
BZ Other receivables | 428 579.00 | | 428 579.00 | 428 579.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 66 188.00 | | 66 188.00 | 66 188.00 |
CJ TOTAL (II) | 666 119.00 | | 666 119.00 | 666 119.00 |
CO Grand total (0 to V) | 1 826 600.00 | 315 940.00 | 1 510 661.00 | 1 826 600.00 |
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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 |
DH Retained earnings | -97 765.00 | -192 832.00 | | -97 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 562.00 | 95 067.00 | | 142 562.00 |
DJ Investment subsidies | 9 316.00 | 10 902.00 | | 9 316.00 |
DL TOTAL (I) | 354 112.00 | 213 137.00 | | 354 112.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 24 804.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 215.00 | 809 444.00 | | 908 215.00 |
DW Advances and down payments received on current orders | 9 634.00 | 16 675.00 | | 9 634.00 |
DX Trade payables and related accounts | 124 947.00 | 168 768.00 | | 124 947.00 |
DY Tax and social security liabilities | 108 140.00 | 106 687.00 | | 108 140.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 500.00 | | 2 419.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 1 994.00 | 2 232.00 | | 1 994.00 |
EC TOTAL (IV) | 1 156 548.00 | 1 130 110.00 | | 1 156 548.00 |
EE Grand total (I to V) | 1 510 661.00 | 1 343 247.00 | | 1 510 661.00 |
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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 | 1 475 117.00 | | 1 475 117.00 | 1 475 117.00 |
FJ Net sales | 1 475 117.00 | | 1 475 117.00 | 1 475 117.00 |
FN Capitalized production | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 478 178.00 | |
FU Purchases of raw materials and other supplies | | | 57 897.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 639 465.00 | |
FX Taxes, duties, and similar payments | | | 50 082.00 | |
FY Salaries and Wages | | | 350 656.00 | |
FZ Social Security Contributions | | | 107 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 062.00 | |
GE Other Expenses | | | 72 835.00 | |
GF Total Operating Expenses (II) | | | 1 332 030.00 | |
GG - OPERATING RESULT (I - II) | | | 146 148.00 | |
GK Income from other securities and fixed asset receivables | | | 8 210.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 14 193.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 2 762.00 | | 710.00 |
HB Exceptional income from capital transactions | 1 586.00 | 1 586.00 | | 1 586.00 |
HD Total exceptional income (VII) | 2 296.00 | 4 348.00 | | 2 296.00 |
HE Exceptional expenses on management operations | 2 684.00 | 1 656.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | 1 656.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 2 692.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 667.00 | 1 442 575.00 | | 1 494 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 106.00 | 1 347 507.00 | | 1 352 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 562.00 | 95 067.00 | | 142 562.00 |
HP References: Equipment leasing | 241 993.00 | 241 993.00 | | 241 993.00 |
HQ References: Real Estate Leasing | 241 993.00 | 241 993.00 | | 241 993.00 |
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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 | 908 215.00 | 908 215.00 | | 908 215.00 |
8B Suppliers and Related Accounts | 124 947.00 | 124 947.00 | | 124 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 116.00 | 526 312.00 | 143 804.00 | 670 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 914.00 | 1 146 914.00 | | 1 146 914.00 |
