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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 220.00 | | 22 220.00 | 22 220.00 |
AP Buildings | 558 668.00 | 470 137.00 | 88 530.00 | 558 668.00 |
AR Technical installations, industrial equipment and tools | 104 033.00 | 96 045.00 | 7 987.00 | 104 033.00 |
AT Other tangible assets | 96 049.00 | 80 436.00 | 15 612.00 | 96 049.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 781 619.00 | 646 619.00 | 135 000.00 | 781 619.00 |
BL Raw materials, supplies | 17 387.00 | | 17 387.00 | 17 387.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 1 499 373.00 | 1 002 729.00 | 496 644.00 | 1 499 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 154.00 | | 32 154.00 | 32 154.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 566 092.00 | 1 002 729.00 | 563 363.00 | 1 566 092.00 |
CO Grand total (0 to V) | 2 347 711.00 | 1 649 348.00 | 698 363.00 | 2 347 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -922 382.00 | -958 250.00 | | -922 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 107.00 | 35 868.00 | | -12 107.00 |
DL TOTAL (I) | -890 490.00 | -878 382.00 | | -890 490.00 |
DU Loans and Debts from Credit Institutions (3) | 54 336.00 | 164 681.00 | | 54 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 716.00 | 714 785.00 | | 693 716.00 |
DW Advances and down payments received on current orders | 3 464.00 | | | 3 464.00 |
DX Trade payables and related accounts | 592 539.00 | 566 344.00 | | 592 539.00 |
DY Tax and social security liabilities | 228 306.00 | 198 175.00 | | 228 306.00 |
EA Other liabilities | 13 852.00 | 23 036.00 | | 13 852.00 |
EB Prepaid income (2) | 2 637.00 | 5 274.00 | | 2 637.00 |
EC TOTAL (IV) | 1 588 853.00 | 1 672 298.00 | | 1 588 853.00 |
EE Grand total (I to V) | 698 363.00 | 793 916.00 | | 698 363.00 |
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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 | 1 456 310.00 | | 1 456 310.00 | 1 456 310.00 |
FJ Net sales | 1 456 310.00 | | 1 456 310.00 | 1 456 310.00 |
FO Operating subsidies | | | 2 580.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 458 914.00 | |
FU Purchases of raw materials and other supplies | | | 463 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 208 687.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 555 739.00 | |
FZ Social Security Contributions | | | 181 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 1 471 257.00 | |
GG - OPERATING RESULT (I - II) | | | -12 343.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 1 997.00 | | 558.00 |
HE Exceptional expenses on management operations | 228.00 | 9 385.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 484.00 | 10 056.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -8 058.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 256.00 | 1 211 305.00 | | 1 462 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 364.00 | 1 175 437.00 | | 1 474 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 107.00 | 35 868.00 | | -12 107.00 |
HP References: Equipment leasing | 12 413.00 | | | 12 413.00 |
HQ References: Real Estate Leasing | | 12 034.00 | | |
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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 | 770 429.00 | | | 770 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 781 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 560.00 | | | 747 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 619 105.00 | 29 351.00 | 1 836.00 | 619 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 105.00 | 29 351.00 | 1 836.00 | 619 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002 729.00 | | | 1 002 729.00 |
7B Total provisions for depreciation | 1 002 729.00 | | | 1 002 729.00 |
7C Grand total | 1 002 729.00 | | | 1 002 729.00 |
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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 | 693 717.00 | 693 717.00 | | 693 717.00 |
8B Suppliers and Related Accounts | 592 540.00 | 592 540.00 | | 592 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 852.00 | 13 852.00 | | 13 852.00 |
8L Deferred income | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 198.00 | 1 516 550.00 | 649.00 | 1 517 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 390.00 | 1 585 390.00 | | 1 585 390.00 |
