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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 | 915 575.00 | 474 497.00 | 441 078.00 | 915 575.00 |
AT Other tangible assets | 466 112.00 | 229 465.00 | 236 647.00 | 466 112.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 381 838.00 | 703 962.00 | 677 876.00 | 1 381 838.00 |
BL Raw materials, supplies | 55 087.00 | | 55 087.00 | 55 087.00 |
BN Goods in progress | 98 670.00 | | 98 670.00 | 98 670.00 |
BX Customers and related accounts | 262 451.00 | | 262 451.00 | 262 451.00 |
BZ Other receivables | 63 837.00 | | 63 837.00 | 63 837.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 485 784.00 | | 485 784.00 | 485 784.00 |
CO Grand total (0 to V) | 1 867 623.00 | 703 962.00 | 1 163 660.00 | 1 867 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 353 603.00 | | | 353 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | | | 24 526.00 |
DL TOTAL (I) | 386 930.00 | | | 386 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 039.00 | | | 194 039.00 |
DX Trade payables and related accounts | 312 271.00 | | | 312 271.00 |
DY Tax and social security liabilities | 270 418.00 | | | 270 418.00 |
EC TOTAL (IV) | 776 729.00 | | | 776 729.00 |
EE Grand total (I to V) | 1 163 660.00 | | | 1 163 660.00 |
EG Accrued income and payables due within one year | 116 729.00 | | | 116 729.00 |
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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 | 2 504 470.00 | | 2 504 470.00 | 2 504 470.00 |
FJ Net sales | 2 504 470.00 | | 2 504 470.00 | 2 504 470.00 |
FM Inventory production | | | 20 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 620 744.00 | |
FU Purchases of raw materials and other supplies | | | 569 537.00 | |
FV Inventory change (raw materials and supplies) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 790 247.00 | |
FX Taxes, duties, and similar payments | | | 26 269.00 | |
FY Salaries and Wages | | | 751 025.00 | |
FZ Social Security Contributions | | | 275 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 910.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 2 607 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 492.00 | | | 95 492.00 |
HB Exceptional income from capital transactions | 32 250.00 | | | 32 250.00 |
HD Total exceptional income (VII) | 32 250.00 | | | 32 250.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 13 017.00 | | | 13 017.00 |
HH Total exceptional expenses (VIII) | 13 287.00 | | | 13 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 962.00 | | | 18 962.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 994.00 | | | 2 652 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 468.00 | | | 2 628 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | | | 24 526.00 |
HP References: Equipment leasing | 17 651.00 | | | 17 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 122 607.00 | | 310 899.00 | 1 122 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 51 667.00 | 1 381 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 667.00 | 1 381 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 487.00 | | 310 869.00 | 1 122 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 30.00 | 120.00 |
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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 | 312 272.00 | 312 272.00 | | 312 272.00 |
8D Social Security and Other Social Organizations | 270 418.00 | 270 418.00 | | 270 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 039.00 | 194 039.00 | | 194 039.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 262 452.00 | 262 452.00 | | 262 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 838.00 | 63 838.00 | | 63 838.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 177.00 | 332 027.00 | 150.00 | 332 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 730.00 | 776 730.00 | | 776 730.00 |
