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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 112.00 | 2 059.00 | 10 052.00 | 12 112.00 |
AR Technical installations, industrial equipment and tools | 71 704.00 | 56 924.00 | 14 780.00 | 71 704.00 |
AT Other tangible assets | 176 459.00 | 94 755.00 | 81 704.00 | 176 459.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 260 476.00 | 153 739.00 | 106 736.00 | 260 476.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 734.00 | | 100 734.00 | 100 734.00 |
CF Cash and cash equivalents | 258 230.00 | | 258 230.00 | 258 230.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 360 803.00 | | 360 803.00 | 360 803.00 |
CO Grand total (0 to V) | 621 279.00 | 153 739.00 | 467 539.00 | 621 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 000.00 | 222 000.00 | | 221 000.00 |
DH Retained earnings | 941.00 | 349.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 69 591.00 | | 21 160.00 |
DL TOTAL (I) | 244 201.00 | 293 041.00 | | 244 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 353.00 | 40 000.00 | | 153 353.00 |
DX Trade payables and related accounts | 30 663.00 | 61 384.00 | | 30 663.00 |
DY Tax and social security liabilities | 37 531.00 | 137 782.00 | | 37 531.00 |
EA Other liabilities | 1 789.00 | 79 843.00 | | 1 789.00 |
EC TOTAL (IV) | 223 337.00 | 319 010.00 | | 223 337.00 |
EE Grand total (I to V) | 467 539.00 | 612 051.00 | | 467 539.00 |
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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 | 1 560 794.00 | | 1 560 794.00 | 1 560 794.00 |
FJ Net sales | 1 560 794.00 | | 1 560 794.00 | 1 560 794.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 560 805.00 | |
FU Purchases of raw materials and other supplies | | | 507 632.00 | |
FV Inventory change (raw materials and supplies) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 510 851.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 383 817.00 | |
FZ Social Security Contributions | | | 32 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 148.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 521 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 380.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 11 132.00 | | | 11 132.00 |
HD Total exceptional income (VII) | 12 139.00 | | | 12 139.00 |
HE Exceptional expenses on management operations | 7 777.00 | 2 768.00 | | 7 777.00 |
HF Exceptional expenses on capital transactions | 20 228.00 | | | 20 228.00 |
HH Total exceptional expenses (VIII) | 28 006.00 | 2 768.00 | | 28 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 866.00 | -2 768.00 | | -15 866.00 |
HK Income tax | 2 184.00 | 12 741.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 944.00 | 1 411 260.00 | | 1 572 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 783.00 | 1 341 668.00 | | 1 551 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 69 591.00 | | 21 160.00 |
HP References: Equipment leasing | 95 982.00 | 3 597.00 | | 95 982.00 |
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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 | 153 354.00 | 153 354.00 | | 153 354.00 |
8B Suppliers and Related Accounts | 30 663.00 | 30 663.00 | | 30 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 532.00 | 37 532.00 | | 37 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 772.00 | 102 572.00 | 200.00 | 102 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 338.00 | 223 338.00 | | 223 338.00 |
