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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 | 11 674.00 | 11 674.00 | | 11 674.00 |
AH Goodwill | 17 394.00 | | 17 394.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 379 576.00 | 361 265.00 | 18 310.00 | 379 576.00 |
AT Other tangible assets | 153 048.00 | 143 491.00 | 9 558.00 | 153 048.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 562 394.00 | 516 430.00 | 45 964.00 | 562 394.00 |
BL Raw materials, supplies | 247 500.00 | | 247 500.00 | 247 500.00 |
BX Customers and related accounts | 282 373.00 | 127 405.00 | 154 968.00 | 282 373.00 |
BZ Other receivables | 72 546.00 | | 72 546.00 | 72 546.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 652 982.00 | 127 405.00 | 525 577.00 | 652 982.00 |
CO Grand total (0 to V) | 1 215 376.00 | 643 836.00 | 571 540.00 | 1 215 376.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 99 413.00 | 99 413.00 | | 99 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 571.00 | 281 420.00 | | 83 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | -197 850.00 | | 14 143.00 |
DL TOTAL (I) | 307 127.00 | 292 984.00 | | 307 127.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 297.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 327.00 | 256 588.00 | | 221 327.00 |
DX Trade payables and related accounts | 29 223.00 | 75 136.00 | | 29 223.00 |
DY Tax and social security liabilities | 13 656.00 | 21 010.00 | | 13 656.00 |
EC TOTAL (IV) | 264 414.00 | 353 031.00 | | 264 414.00 |
EE Grand total (I to V) | 571 540.00 | 646 014.00 | | 571 540.00 |
EG Accrued income and payables due within one year | 264 414.00 | 353 031.00 | | 264 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 297.00 | | 208.00 |
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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 | | | | |
FG Production sold - services | 405 941.00 | | 405 941.00 | 405 941.00 |
FJ Net sales | 405 941.00 | | 405 941.00 | 405 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 501 716.00 | |
FU Purchases of raw materials and other supplies | | | 138 213.00 | |
FV Inventory change (raw materials and supplies) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 139 031.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 196 146.00 | |
FZ Social Security Contributions | | | 54 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 577 673.00 | |
GG - OPERATING RESULT (I - II) | | | -75 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 767.00 | 38 526.00 | | 95 767.00 |
HA Exceptional income from management transactions | 90 000.00 | 500.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 90 100.00 | 500.00 | | 90 100.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 100.00 | 259.00 | | 90 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 816.00 | 720 803.00 | | 591 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 673.00 | 918 653.00 | | 577 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | -197 850.00 | | 14 143.00 |
HP References: Equipment leasing | 19 341.00 | 19 278.00 | | 19 341.00 |
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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 | 499 258.00 | 19 172.00 | 2 000.00 | 499 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 584.00 | 19 172.00 | 2 000.00 | 487 584.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 327.00 | 221 327.00 | | 221 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 288.00 | 363 288.00 | | 363 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 414.00 | 264 414.00 | | 264 414.00 |
