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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 855.00 | 5 537.00 | 19 318.00 | 24 855.00 |
AP Buildings | 40 380.00 | 20 226.00 | 20 154.00 | 40 380.00 |
AR Technical installations, industrial equipment and tools | 1 111 741.00 | 604 767.00 | 506 974.00 | 1 111 741.00 |
AT Other tangible assets | 779 527.00 | 625 226.00 | 154 301.00 | 779 527.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 642.00 | 341.00 | 300.00 | 642.00 |
BJ TOTAL (I) | 1 957 184.00 | 1 256 097.00 | 701 087.00 | 1 957 184.00 |
BL Raw materials, supplies | 23 395.00 | | 23 395.00 | 23 395.00 |
BN Goods in progress | 241 199.00 | | 241 199.00 | 241 199.00 |
BX Customers and related accounts | 1 186 314.00 | 139 530.00 | 1 046 784.00 | 1 186 314.00 |
BZ Other receivables | 183 756.00 | | 183 756.00 | 183 756.00 |
CF Cash and cash equivalents | 119 411.00 | | 119 411.00 | 119 411.00 |
CH Prepaid expenses | 76 436.00 | | 76 436.00 | 76 436.00 |
CJ TOTAL (II) | 1 830 512.00 | 139 530.00 | 1 690 981.00 | 1 830 512.00 |
CO Grand total (0 to V) | 3 787 696.00 | 1 395 628.00 | 2 392 068.00 | 3 787 696.00 |
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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 |
DG Other reserves | 545 586.00 | 587 681.00 | | 545 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 902.00 | -42 095.00 | | 18 902.00 |
DL TOTAL (I) | 608 488.00 | 589 586.00 | | 608 488.00 |
DU Loans and Debts from Credit Institutions (3) | 479 343.00 | 475 365.00 | | 479 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 467.00 | 267 392.00 | | 394 467.00 |
DX Trade payables and related accounts | 579 730.00 | 693 371.00 | | 579 730.00 |
DY Tax and social security liabilities | 330 039.00 | 384 713.00 | | 330 039.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 1 783 580.00 | 1 823 073.00 | | 1 783 580.00 |
EE Grand total (I to V) | 2 392 068.00 | 2 412 658.00 | | 2 392 068.00 |
EG Accrued income and payables due within one year | 1 542 656.00 | 1 595 501.00 | | 1 542 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 100.00 | | 40.00 |
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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 | 4 689 113.00 | | 4 689 113.00 | 4 689 113.00 |
FJ Net sales | 4 689 113.00 | | 4 689 113.00 | 4 689 113.00 |
FM Inventory production | | | 33 321.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 758 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 1 949 118.00 | |
FX Taxes, duties, and similar payments | | | 36 262.00 | |
FY Salaries and Wages | | | 745 713.00 | |
FZ Social Security Contributions | | | 442 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 538.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 800 346.00 | |
GG - OPERATING RESULT (I - II) | | | -41 710.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 197.00 | 19 940.00 | | 36 197.00 |
HA Exceptional income from management transactions | 13 495.00 | 1 091.00 | | 13 495.00 |
HB Exceptional income from capital transactions | 83 250.00 | 169 250.00 | | 83 250.00 |
HD Total exceptional income (VII) | 96 745.00 | 170 341.00 | | 96 745.00 |
HE Exceptional expenses on management operations | 32 497.00 | 9 603.00 | | 32 497.00 |
HF Exceptional expenses on capital transactions | | 64 620.00 | | |
HH Total exceptional expenses (VIII) | 32 497.00 | 74 223.00 | | 32 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 249.00 | 96 119.00 | | 64 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 973.00 | 4 798 663.00 | | 4 855 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 071.00 | 4 840 758.00 | | 4 837 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 902.00 | -42 095.00 | | 18 902.00 |
HP References: Equipment leasing | 218 464.00 | 131 933.00 | | 218 464.00 |
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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 | 1 349 166.00 | 234 538.00 | 327 948.00 | 1 349 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 165.00 | 234 539.00 | 327 948.00 | 1 349 165.00 |
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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 | 579 730.00 | 579 730.00 | | 579 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 467.00 | 394 467.00 | | 394 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 580.00 | 1 542 656.00 | 240 925.00 | 1 783 580.00 |
