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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 759.00 | 7 405.00 | 14 353.00 | 21 759.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 340 811.00 | 71 708.00 | 269 103.00 | 340 811.00 |
AT Other tangible assets | 27 647.00 | 7 185.00 | 20 462.00 | 27 647.00 |
AV Fixed assets in progress | 122 476.00 | | 122 476.00 | 122 476.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 515 088.00 | 86 299.00 | 428 788.00 | 515 088.00 |
BL Raw materials, supplies | 73 329.00 | | 73 329.00 | 73 329.00 |
BX Customers and related accounts | 115 975.00 | | 115 975.00 | 115 975.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CF Cash and cash equivalents | 420 909.00 | | 420 909.00 | 420 909.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 642 902.00 | | 642 902.00 | 642 902.00 |
CO Grand total (0 to V) | 1 157 990.00 | 86 299.00 | 1 071 690.00 | 1 157 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -16 896.00 | | | -16 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | -16 896.00 | | 45 802.00 |
DJ Investment subsidies | 8 759.00 | | | 8 759.00 |
DL TOTAL (I) | 437 666.00 | 383 103.00 | | 437 666.00 |
DU Loans and Debts from Credit Institutions (3) | 224 941.00 | 231 723.00 | | 224 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | | | 12 306.00 |
DX Trade payables and related accounts | 271 208.00 | 408 628.00 | | 271 208.00 |
DY Tax and social security liabilities | 113 271.00 | 68 801.00 | | 113 271.00 |
EA Other liabilities | 12 296.00 | 155 553.00 | | 12 296.00 |
EC TOTAL (IV) | 634 024.00 | 864 707.00 | | 634 024.00 |
EE Grand total (I to V) | 1 071 690.00 | 1 247 811.00 | | 1 071 690.00 |
EG Accrued income and payables due within one year | 446 061.00 | 665 477.00 | | 446 061.00 |
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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 | 1 529 130.00 | | 1 529 130.00 | 1 529 130.00 |
FJ Net sales | 1 529 130.00 | | 1 529 130.00 | 1 529 130.00 |
FO Operating subsidies | | | 221 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 764 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 392 429.00 | |
FV Inventory change (raw materials and supplies) | | | -16 264.00 | |
FW Other purchases and external expenses | | | 492 044.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 511 803.00 | |
FZ Social Security Contributions | | | 175 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 482.00 | |
GE Other Expenses | | | 20 006.00 | |
GF Total Operating Expenses (II) | | | 1 704 414.00 | |
GG - OPERATING RESULT (I - II) | | | 60 381.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 587.00 | | |
HB Exceptional income from capital transactions | 1 733.00 | 1 000.00 | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | 3 587.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | 3 587.00 | | 1 733.00 |
HK Income tax | 14 050.00 | | | 14 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 528.00 | 1 391 006.00 | | 1 766 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 723.00 | 1 407 899.00 | | 1 720 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | -16 896.00 | | 45 802.00 |
HP References: Equipment leasing | 57 687.00 | 8 015.00 | | 57 687.00 |
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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 | 271 208.00 | 271 208.00 | | 271 208.00 |
8C Staff and Related Accounts | 40 196.00 | 40 196.00 | | 40 196.00 |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | | 47 734.00 |
8E Income Taxes | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 115 975.00 | 115 975.00 | | 115 975.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 224 726.00 | 36 762.00 | 149 745.00 | 224 726.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 543.00 | 21 543.00 | | 21 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 056.00 | 151 056.00 | | 151 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 024.00 | 446 061.00 | 149 745.00 | 634 024.00 |
