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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AR Technical installations, industrial equipment and tools | 362 695.00 | 268 951.00 | 93 744.00 | 362 695.00 |
AT Other tangible assets | 63 995.00 | 51 768.00 | 12 227.00 | 63 995.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 443 346.00 | 328 858.00 | 114 488.00 | 443 346.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 97 600.00 | 1 927.00 | 95 673.00 | 97 600.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 8 949.00 | | 8 949.00 | 8 949.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 146 418.00 | 1 927.00 | 144 492.00 | 146 418.00 |
CO Grand total (0 to V) | 589 764.00 | 330 785.00 | 258 980.00 | 589 764.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 210.00 | 41 270.00 | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | -33 059.00 | | 45 104.00 |
DL TOTAL (I) | 69 815.00 | 24 710.00 | | 69 815.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 41 810.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 22 276.00 | | 11 106.00 |
DX Trade payables and related accounts | 129 215.00 | 165 198.00 | | 129 215.00 |
DY Tax and social security liabilities | 39 598.00 | 33 655.00 | | 39 598.00 |
EA Other liabilities | 9 191.00 | 813.00 | | 9 191.00 |
EC TOTAL (IV) | 189 165.00 | 263 752.00 | | 189 165.00 |
EE Grand total (I to V) | 258 980.00 | 288 462.00 | | 258 980.00 |
EG Accrued income and payables due within one year | 189 165.00 | | | 189 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 34 668.00 | | 56.00 |
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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
FG Production sold - services | 688 163.00 | 33 515.00 | 721 678.00 | 688 163.00 |
FJ Net sales | 689 528.00 | 33 515.00 | 723 043.00 | 689 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 723 150.00 | |
FU Purchases of raw materials and other supplies | | | 128 017.00 | |
FV Inventory change (raw materials and supplies) | | | 11 150.00 | |
FW Other purchases and external expenses | | | 353 678.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 105 128.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 676 924.00 | |
GG - OPERATING RESULT (I - II) | | | 46 227.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | 700.00 | | 27.00 |
HB Exceptional income from capital transactions | 400.00 | 22 098.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 22 098.00 | | 400.00 |
HE Exceptional expenses on management operations | 515.00 | 320.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 9 938.00 | | |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 10 512.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 11 586.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 554.00 | 578 644.00 | | 723 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 450.00 | 611 703.00 | | 678 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 104.00 | -33 059.00 | | 45 104.00 |
HP References: Equipment leasing | 11 787.00 | 15 872.00 | | 11 787.00 |
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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 | 452 098.00 | | 4 248.00 | 452 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 443 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 426 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 442.00 | | 4 248.00 | 435 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | | 8 517.00 |
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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 | 280 833.00 | 61 025.00 | 13 000.00 | 280 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 694.00 | 61 025.00 | 13 000.00 | 272 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 927.00 | | |
7B Total provisions for depreciation | | 1 927.00 | | |
7C Grand total | | 1 927.00 | | |
UE of which provisions and reversals: - Operating | | 1 927.00 | | |
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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 | 129 215.00 | 129 215.00 | | 129 215.00 |
8C Staff and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UT Other financial assets | 8 309.00 | | | 8 309.00 |
UX Other trade receivables | 95 288.00 | | | 95 288.00 |
VA Doubtful or disputed receivables | 2 312.00 | | | 2 312.00 |
VB VAT | 14 178.00 | | | 14 178.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 11 106.00 | 11 106.00 | | 11 106.00 |
VK Loans repaid during the year | 7 126.00 | | | 7 126.00 |
VP Miscellaneous | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | | | 12 060.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 578.00 | 129 269.00 | 8 309.00 | 137 578.00 |
VW VAT | 23 573.00 | 23 573.00 | | 23 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 165.00 | 189 165.00 | | 189 165.00 |
