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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 13 146.00 | 6 026.00 | 7 119.00 | 13 146.00 |
AR Technical installations, industrial equipment and tools | 430 456.00 | 240 150.00 | 190 306.00 | 430 456.00 |
AT Other tangible assets | 39 425.00 | 16 956.00 | 22 469.00 | 39 425.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 558 680.00 | 263 133.00 | 295 547.00 | 558 680.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 159 236.00 | | 159 236.00 | 159 236.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 18 193.00 | | 18 193.00 | 18 193.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 216 481.00 | | 216 481.00 | 216 481.00 |
CO Grand total (0 to V) | 775 160.00 | 263 133.00 | 512 028.00 | 775 160.00 |
CP Shares due in less than one year | 5 637.00 | | | 5 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 71 697.00 | 52 317.00 | | 71 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 19 380.00 | | 7 165.00 |
DJ Investment subsidies | | 4 201.00 | | |
DK Regulated provisions | 6 031.00 | 6 808.00 | | 6 031.00 |
DL TOTAL (I) | 172 893.00 | 170 706.00 | | 172 893.00 |
DU Loans and Debts from Credit Institutions (3) | 245 777.00 | 54 800.00 | | 245 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339.00 | 15 092.00 | | 10 339.00 |
DX Trade payables and related accounts | 28 416.00 | 50 041.00 | | 28 416.00 |
DY Tax and social security liabilities | 52 277.00 | 76 443.00 | | 52 277.00 |
EA Other liabilities | 2 325.00 | 2 235.00 | | 2 325.00 |
EC TOTAL (IV) | 339 135.00 | 198 611.00 | | 339 135.00 |
EE Grand total (I to V) | 512 028.00 | 369 317.00 | | 512 028.00 |
EG Accrued income and payables due within one year | 159 512.00 | 172 185.00 | | 159 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 418.00 | | |
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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 | 115 025.00 | | 115 025.00 | 115 025.00 |
FG Production sold - services | 410 194.00 | | 410 194.00 | 410 194.00 |
FJ Net sales | 525 219.00 | | 525 219.00 | 525 219.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 535 071.00 | |
FU Purchases of raw materials and other supplies | | | 36 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 162.00 | |
FW Other purchases and external expenses | | | 229 126.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 183 332.00 | |
FZ Social Security Contributions | | | 36 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 465.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | 17 346.00 | | 8 243.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 4 618.00 | 4 934.00 | | 4 618.00 |
HC Reversals of provisions and transfers of expenses | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 5 422.00 | 4 934.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 408.00 | 3 513.00 | | 408.00 |
HG Exceptional depreciation and provisions | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 6 733.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | -1 799.00 | | 5 014.00 |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 500.00 | 594 942.00 | | 540 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 335.00 | 575 561.00 | | 533 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 19 380.00 | | 7 165.00 |
HP References: Equipment leasing | 23 069.00 | 25 026.00 | | 23 069.00 |
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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 | 372 830.00 | | 204 040.00 | 372 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | 18 190.00 | 558 680.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 190.00 | 483 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 177.00 | | 204 040.00 | 297 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 250 025.00 | 31 298.00 | 18 190.00 | 250 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 025.00 | 31 298.00 | 18 190.00 | 250 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 808.00 | | 777.00 | 6 808.00 |
7C Grand total | 6 808.00 | | 777.00 | 6 808.00 |
UJ - Exceptional | | | 777.00 | |
