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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 | 1 624.00 | 842.00 | 782.00 | 1 624.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 496.00 | 32 734.00 | 49 762.00 | 82 496.00 |
AT Other tangible assets | 11 042.00 | 2 560.00 | 8 482.00 | 11 042.00 |
BJ TOTAL (I) | 100 162.00 | 36 136.00 | 64 025.00 | 100 162.00 |
BL Raw materials, supplies | 24 582.00 | | 24 582.00 | 24 582.00 |
BR Intermediate and finished products | 104 696.00 | | 104 696.00 | 104 696.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 255 734.00 | | 255 734.00 | 255 734.00 |
BZ Other receivables | 53 125.00 | | 53 125.00 | 53 125.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 700 692.00 | | 700 692.00 | 700 692.00 |
CO Grand total (0 to V) | 800 853.00 | 36 136.00 | 764 717.00 | 800 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 981.00 | | | 101 981.00 |
DL TOTAL (I) | 201 981.00 | | | 201 981.00 |
DU Loans and Debts from Credit Institutions (3) | 301 996.00 | | | 301 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DX Trade payables and related accounts | 169 460.00 | | | 169 460.00 |
DY Tax and social security liabilities | 89 901.00 | | | 89 901.00 |
EC TOTAL (IV) | 562 736.00 | | | 562 736.00 |
EE Grand total (I to V) | 764 717.00 | | | 764 717.00 |
EG Accrued income and payables due within one year | 329 382.00 | | | 329 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 328.00 | | 22 328.00 | 22 328.00 |
FG Production sold - services | 1 553 491.00 | | 1 553 491.00 | 1 553 491.00 |
FJ Net sales | 1 575 820.00 | | 1 575 820.00 | 1 575 820.00 |
FM Inventory production | | | 195 169.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 771 150.00 | |
FU Purchases of raw materials and other supplies | | | 328 549.00 | |
FV Inventory change (raw materials and supplies) | | | -24 582.00 | |
FW Other purchases and external expenses | | | 693 999.00 | |
FX Taxes, duties, and similar payments | | | 21 774.00 | |
FY Salaries and Wages | | | 445 481.00 | |
FZ Social Security Contributions | | | 156 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 658 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 800.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 695.00 | | | 5 695.00 |
HD Total exceptional income (VII) | 5 695.00 | | | 5 695.00 |
HE Exceptional expenses on management operations | 11 756.00 | | | 11 756.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | | | -6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 845.00 | | | 1 776 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 864.00 | | | 1 674 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 981.00 | | | 101 981.00 |
HP References: Equipment leasing | 63 461.00 | | | 63 461.00 |
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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 | |
I4 DECREASES Grand Total | | | 100 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 538.00 | |
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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 | | 36 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 294.00 | | |
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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 | 169 460.00 | 169 460.00 | | 169 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 255 734.00 | | | 255 734.00 |
VH Loans with a maturity of more than one year at origin | 301 996.00 | 68 642.00 | 233 354.00 | 301 996.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 004.00 | | | 48 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 125.00 | | | 53 125.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 676.00 | 314 676.00 | | 314 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 736.00 | 329 382.00 | 233 354.00 | 562 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 54 509.00 | | | 54 509.00 |
