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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 749 536.00 | 594 196.00 | 155 340.00 | 749 536.00 |
AT Other tangible assets | 1 539 136.00 | 1 054 887.00 | 484 249.00 | 1 539 136.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 290 767.00 | 1 649 671.00 | 641 096.00 | 2 290 767.00 |
BL Raw materials, supplies | 42 804.00 | | 42 804.00 | 42 804.00 |
BN Goods in progress | 32 650.00 | | 32 650.00 | 32 650.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 808 643.00 | 4 087.00 | 804 556.00 | 808 643.00 |
BZ Other receivables | 45 882.00 | | 45 882.00 | 45 882.00 |
CF Cash and cash equivalents | 475 508.00 | | 475 508.00 | 475 508.00 |
CH Prepaid expenses | 138 962.00 | | 138 962.00 | 138 962.00 |
CJ TOTAL (II) | 1 545 228.00 | 4 087.00 | 1 541 141.00 | 1 545 228.00 |
CO Grand total (0 to V) | 3 835 995.00 | 1 653 758.00 | 2 182 237.00 | 3 835 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 764 097.00 | | | 764 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 232.00 | | | 130 232.00 |
DL TOTAL (I) | 979 029.00 | | | 979 029.00 |
DU Loans and Debts from Credit Institutions (3) | 495 822.00 | | | 495 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | | | 31 784.00 |
DX Trade payables and related accounts | 354 571.00 | | | 354 571.00 |
DY Tax and social security liabilities | 313 802.00 | | | 313 802.00 |
EA Other liabilities | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 1 203 208.00 | | | 1 203 208.00 |
EE Grand total (I to V) | 2 182 237.00 | | | 2 182 237.00 |
EG Accrued income and payables due within one year | 849 457.00 | | | 849 457.00 |
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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 | 3 454 557.00 | | 3 454 557.00 | 3 454 557.00 |
FJ Net sales | 3 454 557.00 | | 3 454 557.00 | 3 454 557.00 |
FM Inventory production | | | -3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 054.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 518 979.00 | |
FU Purchases of raw materials and other supplies | | | 722 285.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 1 496 913.00 | |
FX Taxes, duties, and similar payments | | | 37 657.00 | |
FY Salaries and Wages | | | 724 124.00 | |
FZ Social Security Contributions | | | 313 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 18 347.00 | |
GF Total Operating Expenses (II) | | | 3 529 489.00 | |
GG - OPERATING RESULT (I - II) | | | -10 510.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 562.00 | | | 51 562.00 |
HB Exceptional income from capital transactions | 226 750.00 | | | 226 750.00 |
HD Total exceptional income (VII) | 226 750.00 | | | 226 750.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 59 828.00 | | | 59 828.00 |
HH Total exceptional expenses (VIII) | 60 128.00 | | | 60 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 622.00 | | | 166 622.00 |
HK Income tax | 19 376.00 | | | 19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 729.00 | | | 3 745 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 497.00 | | | 3 615 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 232.00 | | | 130 232.00 |
HP References: Equipment leasing | 267 911.00 | | | 267 911.00 |
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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 | 2 040 207.00 | | 575 663.00 | 2 040 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | 325 103.00 | 2 290 767.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 103.00 | 2 288 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 111.00 | | 575 663.00 | 2 038 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 701 088.00 | 213 858.00 | 265 275.00 | 1 701 088.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 500.00 | 213 858.00 | 265 275.00 | 1 700 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 750.00 | 1 829.00 | 16 492.00 | 18 750.00 |
7B Total provisions for depreciation | 18 750.00 | 1 829.00 | 16 492.00 | 18 750.00 |
7C Grand total | 18 750.00 | 1 829.00 | 16 492.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | 1 829.00 | 16 492.00 | |
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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 | 31 784.00 | 31 784.00 | | 31 784.00 |
8B Suppliers and Related Accounts | 354 571.00 | 354 571.00 | | 354 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 004.00 | 993 487.00 | 517.00 | 994 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 208.00 | 849 457.00 | 353 751.00 | 1 203 208.00 |
