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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AN Land | 7 025.00 | | 7 025.00 | 7 025.00 |
AP Buildings | 2 187 246.00 | 872 866.00 | 1 314 380.00 | 2 187 246.00 |
AR Technical installations, industrial equipment and tools | 1 716 288.00 | 1 127 550.00 | 588 738.00 | 1 716 288.00 |
AT Other tangible assets | 328 026.00 | 260 767.00 | 67 259.00 | 328 026.00 |
AX Advances and down payments | 3 484.00 | | 3 484.00 | 3 484.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 250 498.00 | 2 265 488.00 | 1 985 010.00 | 4 250 498.00 |
BL Raw materials, supplies | 68 740.00 | | 68 740.00 | 68 740.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 439 522.00 | 117 023.00 | 322 499.00 | 439 522.00 |
BZ Other receivables | 165 542.00 | | 165 542.00 | 165 542.00 |
CF Cash and cash equivalents | 338 353.00 | | 338 353.00 | 338 353.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 1 105 656.00 | 117 023.00 | 988 633.00 | 1 105 656.00 |
CO Grand total (0 to V) | 5 356 154.00 | 2 382 511.00 | 2 973 643.00 | 5 356 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | | 350 335.00 | | |
DH Retained earnings | -58 992.00 | | | -58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 642.00 | -409 327.00 | | -86 642.00 |
DL TOTAL (I) | 140 366.00 | 227 008.00 | | 140 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 562.00 | 2 526 021.00 | | 2 438 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 403.00 | 645.00 | | 223 403.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 105 339.00 | 76 305.00 | | 105 339.00 |
DY Tax and social security liabilities | 58 175.00 | 53 346.00 | | 58 175.00 |
EA Other liabilities | 7 698.00 | 7 716.00 | | 7 698.00 |
EC TOTAL (IV) | 2 833 277.00 | 2 664 032.00 | | 2 833 277.00 |
EE Grand total (I to V) | 2 973 643.00 | 2 891 040.00 | | 2 973 643.00 |
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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 | | | 7 378 504.00 | |
FJ Net sales | | | 7 391 934.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 088 401.00 | |
FU Purchases of raw materials and other supplies | | | 284 407.00 | |
FW Other purchases and external expenses | | | 355 024.00 | |
FX Taxes, duties, and similar payments | | | 77 752.00 | |
FY Salaries and Wages | | | 233 686.00 | |
FZ Social Security Contributions | | | 50 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 081.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 406 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 74 235.00 | |
GU Total financial expenses (VI) | | | 74 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 3.00 | | 10.00 |
HE Exceptional expenses on management operations | 36.00 | 31 017.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 31 017.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 082.00 | 3 682 358.00 | | 7 394 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 724.00 | 4 091 685.00 | | 7 480 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 642.00 | 409 327.00 | | 86 642.00 |
HP References: Equipment leasing | 64 965.00 | 64 965.00 | | 64 965.00 |
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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 | 4 150 298.00 | | 100 200.00 | 4 150 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 4 250 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 870.00 | | 100 200.00 | 4 141 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
NC DECREASES Transfers to advances and down payments | 3 484.00 | | | 3 484.00 |
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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 | 1 969 025.00 | 296 463.00 | | 1 969 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 721.00 | 296 463.00 | | 1 964 721.00 |
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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 | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 306 978.00 | | | 306 978.00 |
VA Doubtful or disputed receivables | 132 544.00 | | | 132 544.00 |
VB VAT | 65 001.00 | | | 65 001.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 938 562.00 | 185 681.00 | 717 543.00 | 1 938 562.00 |
VI Group and Associates | 223 403.00 | 223 403.00 | | 223 403.00 |
VJ Loans taken out during the year | 2 150.00 | | | 2 150.00 |
VK Loans repaid during the year | 150 358.00 | | | 150 358.00 |
VM Income taxes | 12 512.00 | | | 12 512.00 |
VN Other taxes, similar payments | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 424.00 | 17 424.00 | | 17 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 057.00 | | | 82 057.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 617.00 | 617 117.00 | 2 500.00 | 619 617.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 177.00 | 1 080 296.00 | 717 543.00 | 2 833 177.00 |
