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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 | 69 890.00 | 69 890.00 | | 69 890.00 |
AR Technical installations, industrial equipment and tools | 252 406.00 | 178 325.00 | 74 080.00 | 252 406.00 |
AT Other tangible assets | 76 915.00 | 62 806.00 | 14 108.00 | 76 915.00 |
BB Receivables related to investments | 85 640.00 | | 85 640.00 | 85 640.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 553 039.00 | 311 022.00 | 242 016.00 | 553 039.00 |
BL Raw materials, supplies | 41 497.00 | | 41 497.00 | 41 497.00 |
BN Goods in progress | 23 435.00 | | 23 435.00 | 23 435.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 105 602.00 | 29 377.00 | 76 224.00 | 105 602.00 |
BZ Other receivables | 199 544.00 | | 199 544.00 | 199 544.00 |
CF Cash and cash equivalents | 43 374.00 | | 43 374.00 | 43 374.00 |
CH Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 424 927.00 | 29 377.00 | 395 549.00 | 424 927.00 |
CO Grand total (0 to V) | 977 966.00 | 340 400.00 | 637 566.00 | 977 966.00 |
CP Shares due in less than one year | 23 152.00 | | | 23 152.00 |
CU Other investments | 64 850.00 | | 64 850.00 | 64 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | | 153 899.00 | | |
DH Retained earnings | -679.00 | -139 719.00 | | -679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 940.00 | -14 859.00 | | 140 940.00 |
DL TOTAL (I) | 300 730.00 | 159 790.00 | | 300 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 071.00 | 258 636.00 | | 148 071.00 |
DX Trade payables and related accounts | 124 385.00 | 107 957.00 | | 124 385.00 |
DY Tax and social security liabilities | 63 390.00 | 79 319.00 | | 63 390.00 |
EA Other liabilities | 988.00 | 25 020.00 | | 988.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 336 836.00 | 477 233.00 | | 336 836.00 |
EE Grand total (I to V) | 637 566.00 | 637 023.00 | | 637 566.00 |
EG Accrued income and payables due within one year | 114 307.00 | 138 651.00 | | 114 307.00 |
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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 | 1 343 493.00 | 255 423.00 | 1 598 917.00 | 1 343 493.00 |
FG Production sold - services | | 72 000.00 | 72 000.00 | |
FJ Net sales | 1 343 493.00 | 327 423.00 | 1 670 917.00 | 1 343 493.00 |
FM Inventory production | | | 12 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 695 740.00 | |
FU Purchases of raw materials and other supplies | | | 189 255.00 | |
FV Inventory change (raw materials and supplies) | | | -7 914.00 | |
FW Other purchases and external expenses | | | 823 658.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 401 656.00 | |
FZ Social Security Contributions | | | 150 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 596 149.00 | |
GG - OPERATING RESULT (I - II) | | | 99 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 316.00 | | | 16 316.00 |
HB Exceptional income from capital transactions | 27 126.00 | 65 000.00 | | 27 126.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 43 442.00 | 81 500.00 | | 43 442.00 |
HE Exceptional expenses on management operations | -43.00 | 53 153.00 | | -43.00 |
HF Exceptional expenses on capital transactions | | 17 901.00 | | |
HH Total exceptional expenses (VIII) | -43.00 | 71 055.00 | | -43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 485.00 | 10 444.00 | | 43 485.00 |
HK Income tax | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 449.00 | 1 515 122.00 | | 1 742 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 509.00 | 1 529 983.00 | | 1 601 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 940.00 | -14 859.00 | | 140 940.00 |
HP References: Equipment leasing | 34 486.00 | 44 753.00 | | 34 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 000.00 | 1 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 1 000.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 1 000.00 | | 28 000.00 |
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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 | 148 000.00 | 34 000.00 | 114 000.00 | 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 000.00 | 34 000.00 | 114 000.00 | 148 000.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
