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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 66 224.00 | 13 385.00 | 79 609.00 |
AR Technical installations, industrial equipment and tools | 328 219.00 | 304 756.00 | 23 462.00 | 328 219.00 |
AT Other tangible assets | 209 451.00 | 194 731.00 | 14 720.00 | 209 451.00 |
BF Loans | 22 232.00 | | 22 232.00 | 22 232.00 |
BJ TOTAL (I) | 658 282.00 | 569 237.00 | 89 045.00 | 658 282.00 |
BL Raw materials, supplies | 38 116.00 | | 38 116.00 | 38 116.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 304 562.00 | | 304 562.00 | 304 562.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 479 307.00 | | 479 307.00 | 479 307.00 |
CO Grand total (0 to V) | 1 137 589.00 | 569 237.00 | 568 352.00 | 1 137 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -136 568.00 | | | -136 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | | | 12 156.00 |
DL TOTAL (I) | -63 039.00 | | | -63 039.00 |
DU Loans and Debts from Credit Institutions (3) | 119 088.00 | | | 119 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 493.00 | | | 50 493.00 |
DX Trade payables and related accounts | 215 214.00 | | | 215 214.00 |
DY Tax and social security liabilities | 227 378.00 | | | 227 378.00 |
EA Other liabilities | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 631 391.00 | | | 631 391.00 |
EE Grand total (I to V) | 568 352.00 | | | 568 352.00 |
EG Accrued income and payables due within one year | 621 250.00 | | | 621 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 599.00 | | | 76 599.00 |
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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 | 1 815 758.00 | | 1 815 758.00 | 1 815 758.00 |
FJ Net sales | 1 815 758.00 | | 1 815 758.00 | 1 815 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 528.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 872 458.00 | |
FU Purchases of raw materials and other supplies | | | 502 445.00 | |
FV Inventory change (raw materials and supplies) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 349 665.00 | |
FX Taxes, duties, and similar payments | | | 21 592.00 | |
FY Salaries and Wages | | | 650 605.00 | |
FZ Social Security Contributions | | | 307 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 847 664.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 528.00 | | | 56 528.00 |
A2 TOTAL ASSETS | 21 861.00 | | | 21 861.00 |
HA Exceptional income from management transactions | 11 380.00 | | | 11 380.00 |
HD Total exceptional income (VII) | 11 380.00 | | | 11 380.00 |
HE Exceptional expenses on management operations | 11 377.00 | | | 11 377.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 838.00 | | | 1 883 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 682.00 | | | 1 871 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | | | 12 156.00 |
HP References: Equipment leasing | 1 908.00 | | | 1 908.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 280.00 | | | 611 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | | 22 232.00 |
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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 | 548 304.00 | 20 933.00 | | 548 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 779.00 | 20 933.00 | | 544 779.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 215 214.00 | 215 214.00 | | 215 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 711.00 | 19 711.00 | | 19 711.00 |
UP Loans | 22 232.00 | | | 22 232.00 |
VG Loans with a maturity of up to one year at origin | 76 600.00 | 76 600.00 | | 76 600.00 |
VH Loans with a maturity of more than one year at origin | 42 489.00 | 32 347.00 | 10 142.00 | 42 489.00 |
VK Loans repaid during the year | 36 884.00 | | | 36 884.00 |
VS Prepaid expenses | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 262.00 | 367 030.00 | 22 232.00 | 389 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 392.00 | 621 250.00 | 10 142.00 | 631 392.00 |
