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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 71 472.00 | 65 300.00 | 6 172.00 | 71 472.00 |
AT Other tangible assets | 1 193 428.00 | 973 928.00 | 219 499.00 | 1 193 428.00 |
BJ TOTAL (I) | 1 564 900.00 | 1 039 229.00 | 525 671.00 | 1 564 900.00 |
BL Raw materials, supplies | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 003.00 | | 316 003.00 | 316 003.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 447 612.00 | | 447 612.00 | 447 612.00 |
CO Grand total (0 to V) | 2 012 513.00 | 1 039 229.00 | 973 284.00 | 2 012 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -105 862.00 | -128 910.00 | | -105 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 338.00 | 23 047.00 | | 106 338.00 |
DL TOTAL (I) | 15 475.00 | -90 862.00 | | 15 475.00 |
DU Loans and Debts from Credit Institutions (3) | 72 832.00 | 251 679.00 | | 72 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 070.00 | 717 699.00 | | 327 070.00 |
DW Advances and down payments received on current orders | 33 619.00 | 52 926.00 | | 33 619.00 |
DX Trade payables and related accounts | 421 003.00 | 143 160.00 | | 421 003.00 |
DY Tax and social security liabilities | 90 137.00 | 119 723.00 | | 90 137.00 |
EA Other liabilities | 13 146.00 | 23 301.00 | | 13 146.00 |
EC TOTAL (IV) | 957 809.00 | 1 308 491.00 | | 957 809.00 |
EE Grand total (I to V) | 973 284.00 | 1 217 628.00 | | 973 284.00 |
EG Accrued income and payables due within one year | 880 488.00 | 1 182 732.00 | | 880 488.00 |
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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 | | | | |
FG Production sold - services | 1 721 873.00 | | 1 721 873.00 | 1 721 873.00 |
FJ Net sales | 1 721 873.00 | | 1 721 873.00 | 1 721 873.00 |
FO Operating subsidies | | | 35 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 059.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 807 750.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 92 899.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 731 357.00 | |
FX Taxes, duties, and similar payments | | | 29 203.00 | |
FY Salaries and Wages | | | 490 000.00 | |
FZ Social Security Contributions | | | 112 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 022.00 | |
GE Other Expenses | | | 126 985.00 | |
GF Total Operating Expenses (II) | | | 1 712 861.00 | |
GG - OPERATING RESULT (I - II) | | | 94 888.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 355.00 | 31 317.00 | | 19 355.00 |
HB Exceptional income from capital transactions | 2 400.00 | 67 882.00 | | 2 400.00 |
HD Total exceptional income (VII) | 21 755.00 | 99 199.00 | | 21 755.00 |
HE Exceptional expenses on management operations | 128.00 | 227.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 43 967.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 44 195.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 606.00 | 55 004.00 | | 20 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 580.00 | 1 216 526.00 | | 1 829 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 241.00 | 1 193 480.00 | | 1 723 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 338.00 | 23 047.00 | | 106 338.00 |
HP References: Equipment leasing | | 9 593.00 | | |
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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 | 412 223.00 | 412 223.00 | | 412 223.00 |
8C Staff and Related Accounts | 48 788.00 | 48 788.00 | | 48 788.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
UX Other trade receivables | 10 668.00 | 10 668.00 | | 10 668.00 |
VB VAT | 69 259.00 | 69 259.00 | | 69 259.00 |
VH Loans with a maturity of more than one year at origin | 72 832.00 | 29 131.00 | 43 701.00 | 72 832.00 |
VI Group and Associates | 327 071.00 | 327 071.00 | | 327 071.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 827.00 | 33 827.00 | | 33 827.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 777.00 | 114 777.00 | | 114 777.00 |
VW VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 410.00 | 871 709.00 | 43 701.00 | 915 410.00 |
