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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 376 826.00 | 356 428.00 | 20 397.00 | 376 826.00 |
AT Other tangible assets | 27 646.00 | 20 924.00 | 6 721.00 | 27 646.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 407 125.00 | 377 353.00 | 29 771.00 | 407 125.00 |
BL Raw materials, supplies | 69 168.00 | | 69 168.00 | 69 168.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 133 532.00 | 837.00 | 132 695.00 | 133 532.00 |
BZ Other receivables | 52 977.00 | | 52 977.00 | 52 977.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 291 056.00 | 837.00 | 290 219.00 | 291 056.00 |
CO Grand total (0 to V) | 698 182.00 | 378 190.00 | 319 991.00 | 698 182.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | -780 602.00 | -796 577.00 | | -780 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 279.00 | 15 974.00 | | 325 279.00 |
DL TOTAL (I) | -439 506.00 | -764 785.00 | | -439 506.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 132.00 | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 389.00 | 759 999.00 | | 460 389.00 |
DX Trade payables and related accounts | 213 370.00 | 198 534.00 | | 213 370.00 |
DY Tax and social security liabilities | 21 780.00 | 35 354.00 | | 21 780.00 |
EA Other liabilities | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 759 497.00 | 994 021.00 | | 759 497.00 |
EE Grand total (I to V) | 319 991.00 | 229 235.00 | | 319 991.00 |
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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 | 621 670.00 | | 621 670.00 | 621 670.00 |
FG Production sold - services | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 621 984.00 | | 621 984.00 | 621 984.00 |
FM Inventory production | | | -7 150.00 | |
FO Operating subsidies | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 348.00 | |
FU Purchases of raw materials and other supplies | | | 324 238.00 | |
FV Inventory change (raw materials and supplies) | | | -32 708.00 | |
FW Other purchases and external expenses | | | 219 565.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 48 774.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 590 832.00 | |
GG - OPERATING RESULT (I - II) | | | 25 515.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 661.00 | 2 400.00 | | 318 661.00 |
HD Total exceptional income (VII) | 318 661.00 | 2 400.00 | | 318 661.00 |
HE Exceptional expenses on management operations | 7 675.00 | 36.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 7 675.00 | 36.00 | | 7 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 985.00 | 2 364.00 | | 310 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 009.00 | 367 862.00 | | 935 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 730.00 | 351 887.00 | | 609 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 279.00 | 15 974.00 | | 325 279.00 |
HP References: Equipment leasing | 325 279.00 | 15 974.00 | | 325 279.00 |
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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 | 376 937.00 | | 31 536.00 | 376 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 407 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 404 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 284.00 | | 31 536.00 | 374 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 361 121.00 | 17 581.00 | 1 348.00 | 361 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 121.00 | 17 581.00 | 1 348.00 | 361 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 837.00 | | |
7B Total provisions for depreciation | | 837.00 | | |
7C Grand total | | 837.00 | | |
UE of which provisions and reversals: - Operating | | 837.00 | | |
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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 | 213 370.00 | 213 370.00 | | 213 370.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 131 766.00 | | | 131 766.00 |
VA Doubtful or disputed receivables | 1 766.00 | | | 1 766.00 |
VB VAT | 45 591.00 | | | 45 591.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 460 389.00 | 460 389.00 | | 460 389.00 |
VM Income taxes | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 559.00 | 186 640.00 | 1 918.00 | 188 559.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 497.00 | 759 497.00 | | 759 497.00 |
