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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 | 86 616.00 | 17 616.00 | 69 000.00 | 86 616.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 000.00 | 51 298.00 | 32 702.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 293 387.00 | 188 421.00 | 104 966.00 | 293 387.00 |
AT Other tangible assets | 479 244.00 | 238 676.00 | 240 568.00 | 479 244.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 949 747.00 | 496 011.00 | 453 736.00 | 949 747.00 |
BX Customers and related accounts | 20 766.00 | | 20 766.00 | 20 766.00 |
BZ Other receivables | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 206 971.00 | | 206 971.00 | 206 971.00 |
CH Prepaid expenses | 12 920.00 | | 12 920.00 | 12 920.00 |
CJ TOTAL (II) | 290 701.00 | | 290 701.00 | 290 701.00 |
CO Grand total (0 to V) | 1 240 449.00 | 496 011.00 | 744 437.00 | 1 240 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -660 474.00 | | | -660 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 028.00 | | | 145 028.00 |
DL TOTAL (I) | -478 445.00 | | | -478 445.00 |
DU Loans and Debts from Credit Institutions (3) | 306 219.00 | | | 306 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 152.00 | | | 339 152.00 |
DX Trade payables and related accounts | 210 489.00 | | | 210 489.00 |
DY Tax and social security liabilities | 97 098.00 | | | 97 098.00 |
DZ Fixed asset liabilities and related accounts | 8 143.00 | | | 8 143.00 |
EA Other liabilities | 261 782.00 | | | 261 782.00 |
EC TOTAL (IV) | 1 222 882.00 | | | 1 222 882.00 |
EE Grand total (I to V) | 744 437.00 | | | 744 437.00 |
EG Accrued income and payables due within one year | 618 111.00 | | | 618 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 306 793.00 | | 2 306 793.00 | 2 306 793.00 |
FJ Net sales | 2 306 793.00 | | 2 306 793.00 | 2 306 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 67 209.00 | |
FR Total operating income (I) | | | 2 385 502.00 | |
FU Purchases of raw materials and other supplies | | | 47 926.00 | |
FW Other purchases and external expenses | | | 1 690 086.00 | |
FX Taxes, duties, and similar payments | | | 54 005.00 | |
FY Salaries and Wages | | | 281 633.00 | |
FZ Social Security Contributions | | | 70 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 411.00 | |
GE Other Expenses | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 2 226 555.00 | |
GG - OPERATING RESULT (I - II) | | | 158 947.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 14 018.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 619.00 | | | 2 385 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 590.00 | | | 2 240 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 028.00 | | | 145 028.00 |
HP References: Equipment leasing | 26 712.00 | | | 26 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 339 152.00 | | 339 152.00 | 339 152.00 |
8B Suppliers and Related Accounts | 210 489.00 | 210 489.00 | | 210 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 782.00 | 261 782.00 | | 261 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 230.00 | 83 730.00 | 1 500.00 | 85 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 882.00 | 618 111.00 | 511 864.00 | 1 222 882.00 |
