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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AN Land | 1 950.00 | 951.00 | 998.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 234 190.00 | 157 519.00 | 76 671.00 | 234 190.00 |
AT Other tangible assets | 108 251.00 | 96 723.00 | 11 527.00 | 108 251.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 408 504.00 | 255 194.00 | 153 309.00 | 408 504.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BN Goods in progress | 26 184.00 | | 26 184.00 | 26 184.00 |
BX Customers and related accounts | 94 488.00 | 2 312.00 | 92 175.00 | 94 488.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 77 515.00 | | 77 515.00 | 77 515.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 208 277.00 | 2 312.00 | 205 964.00 | 208 277.00 |
CO Grand total (0 to V) | 616 782.00 | 257 507.00 | 359 274.00 | 616 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 900.00 | 216 900.00 | | 216 900.00 |
DD Legal reserve (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | -48 813.00 | -70 129.00 | | -48 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | 21 316.00 | | 9 631.00 |
DK Regulated provisions | 11 407.00 | 8 499.00 | | 11 407.00 |
DL TOTAL (I) | 189 190.00 | 176 651.00 | | 189 190.00 |
DU Loans and Debts from Credit Institutions (3) | 49 011.00 | 79 987.00 | | 49 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 2 850.00 | | 4 396.00 |
DW Advances and down payments received on current orders | 25 000.00 | 50 300.00 | | 25 000.00 |
DX Trade payables and related accounts | 30 181.00 | 87 757.00 | | 30 181.00 |
DY Tax and social security liabilities | 61 494.00 | 54 458.00 | | 61 494.00 |
EC TOTAL (IV) | 170 084.00 | 275 353.00 | | 170 084.00 |
EE Grand total (I to V) | 359 274.00 | 452 004.00 | | 359 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 638 881.00 | |
FM Inventory production | | | 5 754.00 | |
FO Operating subsidies | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 653 546.00 | |
FU Purchases of raw materials and other supplies | | | 179 108.00 | |
FW Other purchases and external expenses | | | 118 849.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
FY Salaries and Wages | | | 176 219.00 | |
FZ Social Security Contributions | | | 123 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 640 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 38 670.00 | | |
HD Total exceptional income (VII) | 1 883.00 | 39 053.00 | | 1 883.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 34 171.00 | | |
HG Exceptional depreciation and provisions | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 34 216.00 | | 3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 446.00 | 769 586.00 | | 655 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 814.00 | 748 270.00 | | 645 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 631.00 | 21 316.00 | | 9 631.00 |
HP References: Equipment leasing | 36 764.00 | 10 451.00 | | 36 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 499.00 | 3 292.00 | 384.00 | 8 499.00 |
6T Receivables | 2 313.00 | | | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | | | 2 313.00 |
7C Grand total | 10 812.00 | 3 292.00 | 384.00 | 10 812.00 |
UJ - Exceptional | | 3 292.00 | 384.00 | |
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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 | 30 182.00 | 30 182.00 | | 30 182.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 88 956.00 | | | 88 956.00 |
VA Doubtful or disputed receivables | 5 533.00 | | | 5 533.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VH Loans with a maturity of more than one year at origin | 49 012.00 | 26 541.00 | 22 471.00 | 49 012.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 572.00 | 100 572.00 | | 100 572.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 084.00 | 147 614.00 | 22 471.00 | 170 084.00 |
