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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 404.00 | | 33 404.00 | 33 404.00 |
AR Technical installations, industrial equipment and tools | 25 424.00 | 12 460.00 | 12 964.00 | 25 424.00 |
AT Other tangible assets | 32 175.00 | 14 862.00 | 17 313.00 | 32 175.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 102 075.00 | 27 322.00 | 74 754.00 | 102 075.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 191 000.00 | 11 000.00 | 180 000.00 | 191 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 606.00 | | 90 606.00 | 90 606.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 734.00 | 11 000.00 | 298 734.00 | 309 734.00 |
CO Grand total (0 to V) | 411 809.00 | 38 322.00 | 373 488.00 | 411 809.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 561.00 | 66 788.00 | | 99 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 282.00 | 32 773.00 | | 38 282.00 |
DL TOTAL (I) | 146 093.00 | 107 811.00 | | 146 093.00 |
DU Loans and Debts from Credit Institutions (3) | 154 504.00 | 177 359.00 | | 154 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 30 736.00 | 58 739.00 | | 30 736.00 |
DY Tax and social security liabilities | 28 453.00 | 30 561.00 | | 28 453.00 |
EA Other liabilities | 13 557.00 | 22 254.00 | | 13 557.00 |
EC TOTAL (IV) | 227 394.00 | 288 912.00 | | 227 394.00 |
EE Grand total (I to V) | 373 488.00 | 396 723.00 | | 373 488.00 |
EG Accrued income and payables due within one year | 164 361.00 | 229 940.00 | | 164 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 696.00 | 3 957.00 | | 5 696.00 |
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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 | 781 166.00 | | 781 166.00 | 781 166.00 |
FJ Net sales | 781 166.00 | | 781 166.00 | 781 166.00 |
FM Inventory production | | | -8 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 780 070.00 | |
FU Purchases of raw materials and other supplies | | | 203 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 244 325.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 156 040.00 | |
FZ Social Security Contributions | | | 79 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 712 319.00 | |
GG - OPERATING RESULT (I - II) | | | 67 751.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 074.00 | 747.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 747.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -747.00 | | -5 074.00 |
HK Income tax | 7 354.00 | 5 109.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 122.00 | 659 055.00 | | 780 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 840.00 | 626 282.00 | | 741 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 282.00 | 32 773.00 | | 38 282.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
VG Loans with a maturity of up to one year at origin | 154 504.00 | 91 472.00 | 63 033.00 | 154 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 688.00 | 103 728.00 | 10 960.00 | 114 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 394.00 | 164 361.00 | 63 033.00 | 227 394.00 |
