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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 30 511.00 | 21 929.00 | 8 581.00 | 30 511.00 |
AH Goodwill | 114 814.00 | | 114 814.00 | 114 814.00 |
AP Buildings | 123 940.00 | 89 855.00 | 34 085.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 181 226.00 | 152 247.00 | 28 979.00 | 181 226.00 |
AT Other tangible assets | 292 918.00 | 203 623.00 | 89 295.00 | 292 918.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 752 635.00 | 469 271.00 | 283 364.00 | 752 635.00 |
BL Raw materials, supplies | 95 800.00 | | 95 800.00 | 95 800.00 |
BX Customers and related accounts | 371 382.00 | 155 590.00 | 215 792.00 | 371 382.00 |
BZ Other receivables | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 78 825.00 | | 78 825.00 | 78 825.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 634 284.00 | 155 590.00 | 478 694.00 | 634 284.00 |
CO Grand total (0 to V) | 1 386 919.00 | 624 861.00 | 762 058.00 | 1 386 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -436 863.00 | -328 437.00 | | -436 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | -108 426.00 | | 11 043.00 |
DL TOTAL (I) | 521 560.00 | 510 517.00 | | 521 560.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 385.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | 34 315.00 | | 29 150.00 |
DX Trade payables and related accounts | 106 008.00 | 82 438.00 | | 106 008.00 |
DY Tax and social security liabilities | 101 837.00 | 150 605.00 | | 101 837.00 |
EA Other liabilities | 3 100.00 | 5 000.00 | | 3 100.00 |
EC TOTAL (IV) | 240 498.00 | 272 742.00 | | 240 498.00 |
EE Grand total (I to V) | 762 058.00 | 783 259.00 | | 762 058.00 |
EG Accrued income and payables due within one year | 240 498.00 | 272 743.00 | | 240 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 385.00 | | 403.00 |
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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 | 358 159.00 | 4 206.00 | 362 365.00 | 358 159.00 |
FG Production sold - services | 885 320.00 | 1 276.00 | 886 596.00 | 885 320.00 |
FJ Net sales | 1 243 479.00 | 5 482.00 | 1 248 962.00 | 1 243 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 262 645.00 | |
FU Purchases of raw materials and other supplies | | | 338 885.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 310 585.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 451 201.00 | |
FZ Social Security Contributions | | | 126 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 289 045.00 | |
GG - OPERATING RESULT (I - II) | | | -26 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | 11 343.00 | | 13 684.00 |
A4 Equity method investments | 62.00 | 175.00 | | 62.00 |
HA Exceptional income from management transactions | 30 342.00 | 525.00 | | 30 342.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 708.00 | | 10 000.00 |
HD Total exceptional income (VII) | 40 342.00 | 12 234.00 | | 40 342.00 |
HE Exceptional expenses on management operations | 846.00 | 1 281.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | 911.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 2 192.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 464.00 | 10 042.00 | | 37 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 987.00 | 1 189 952.00 | | 1 302 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 944.00 | 1 298 379.00 | | 1 291 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | -108 426.00 | | 11 043.00 |
HP References: Equipment leasing | 6 092.00 | 5 088.00 | | 6 092.00 |
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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 | 556 408.00 | 40 842.00 | 127 979.00 | 556 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 007.00 | 37 407.00 | 120 689.00 | 529 007.00 |
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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 | 106 008.00 | 106 008.00 | | 106 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 269.00 | 467 269.00 | | 467 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 498.00 | 240 498.00 | | 240 498.00 |
