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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 447.00 | 73 655.00 | 32 791.00 | 106 447.00 |
AT Other tangible assets | 126 993.00 | 49 675.00 | 77 318.00 | 126 993.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 253 455.00 | 123 330.00 | 130 125.00 | 253 455.00 |
BL Raw materials, supplies | 15 925.00 | | 15 925.00 | 15 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 160 869.00 | | 160 869.00 | 160 869.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 185 384.00 | | 185 384.00 | 185 384.00 |
CO Grand total (0 to V) | 438 840.00 | 123 330.00 | 315 509.00 | 438 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 228.00 | 87 554.00 | | 110 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | 22 673.00 | | 52 430.00 |
DJ Investment subsidies | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 166 825.00 | 112 428.00 | | 166 825.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | 74 295.00 | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 6 913.00 | | 7 326.00 |
DX Trade payables and related accounts | 40 616.00 | 31 104.00 | | 40 616.00 |
DY Tax and social security liabilities | 27 035.00 | 12 808.00 | | 27 035.00 |
EC TOTAL (IV) | 148 683.00 | 125 121.00 | | 148 683.00 |
EE Grand total (I to V) | 315 509.00 | 237 550.00 | | 315 509.00 |
EG Accrued income and payables due within one year | 82 693.00 | 63 712.00 | | 82 693.00 |
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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 | 674 059.00 | | 674 059.00 | 674 059.00 |
FJ Net sales | 674 059.00 | | 674 059.00 | 674 059.00 |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 898.00 | |
FS Purchases of goods (including customs duties) | | | 113 828.00 | |
FU Purchases of raw materials and other supplies | | | 277 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 95 330.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 83 022.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 021.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 614 019.00 | |
GG - OPERATING RESULT (I - II) | | | 66 879.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 12 904.00 | 3 696.00 | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 389.00 | 592 737.00 | | 681 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 959.00 | 570 063.00 | | 628 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 430.00 | 22 673.00 | | 52 430.00 |
HP References: Equipment leasing | 23 350.00 | 5 866.00 | | 23 350.00 |
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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 | 40 617.00 | 40 617.00 | | 40 617.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8E Income Taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 73 705.00 | 7 715.00 | 40 339.00 | 73 705.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 683.00 | 82 693.00 | 40 339.00 | 148 683.00 |
