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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 020.00 | 88 228.00 | 29 792.00 | 118 020.00 |
AT Other tangible assets | 888 332.00 | 472 403.00 | 415 929.00 | 888 332.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 1 018 268.00 | 560 631.00 | 457 637.00 | 1 018 268.00 |
BL Raw materials, supplies | 307 516.00 | 83 667.00 | 223 849.00 | 307 516.00 |
BX Customers and related accounts | 252 277.00 | 6 641.00 | 245 636.00 | 252 277.00 |
BZ Other receivables | 41 694.00 | | 41 694.00 | 41 694.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 607 195.00 | 90 308.00 | 516 887.00 | 607 195.00 |
CO Grand total (0 to V) | 1 625 463.00 | 650 939.00 | 974 524.00 | 1 625 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 114.00 | | 20 000.00 |
DG Other reserves | 39 078.00 | 8 854.00 | | 39 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | 34 110.00 | | 11 173.00 |
DL TOTAL (I) | 270 252.00 | 259 078.00 | | 270 252.00 |
DU Loans and Debts from Credit Institutions (3) | 170 539.00 | 142 241.00 | | 170 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 83 515.00 | | 83 515.00 |
DX Trade payables and related accounts | 338 394.00 | 334 273.00 | | 338 394.00 |
DY Tax and social security liabilities | 111 824.00 | 147 900.00 | | 111 824.00 |
EC TOTAL (IV) | 704 272.00 | 707 930.00 | | 704 272.00 |
EE Grand total (I to V) | 974 524.00 | 967 008.00 | | 974 524.00 |
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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 | 1 491 779.00 | | 1 491 779.00 | 1 491 779.00 |
FJ Net sales | 1 491 779.00 | | 1 491 779.00 | 1 491 779.00 |
FN Capitalized production | | | 330 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 1 823 604.00 | |
FU Purchases of raw materials and other supplies | | | 243 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 705 114.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 394 672.00 | |
FZ Social Security Contributions | | | 222 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 803 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 512.00 | 87.00 | | 4 512.00 |
HD Total exceptional income (VII) | 4 512.00 | 87.00 | | 4 512.00 |
HE Exceptional expenses on management operations | 5 263.00 | 536.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 536.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -449.00 | | -751.00 |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 116.00 | 1 760 668.00 | | 1 828 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 942.00 | 1 726 558.00 | | 1 816 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 173.00 | 34 110.00 | | 11 173.00 |
HP References: Equipment leasing | 8 881.00 | 14 361.00 | | 8 881.00 |
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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 | 794 896.00 | | 341 934.00 | 794 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 118 562.00 | 1 018 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 562.00 | 1 006 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 980.00 | | 341 934.00 | 782 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 465 308.00 | 213 885.00 | 118 562.00 | 465 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 308.00 | 213 885.00 | 118 562.00 | 465 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 667.00 | | | 83 667.00 |
6T Receivables | | 6 641.00 | | |
7B Total provisions for depreciation | 83 667.00 | 6 641.00 | | 83 667.00 |
7C Grand total | 83 667.00 | 6 641.00 | | 83 667.00 |
UE of which provisions and reversals: - Operating | | 6 641.00 | | |
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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 | 338 394.00 | 338 394.00 | | 338 394.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 33 828.00 | 33 828.00 | | 33 828.00 |
UT Other financial assets | 11 916.00 | | | 11 916.00 |
UX Other trade receivables | 244 308.00 | | | 244 308.00 |
VA Doubtful or disputed receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 16 205.00 | | | 16 205.00 |
VG Loans with a maturity of up to one year at origin | 146 740.00 | 138 094.00 | 8 646.00 | 146 740.00 |
VH Loans with a maturity of more than one year at origin | 23 799.00 | 23 799.00 | | 23 799.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 18 461.00 | | | 18 461.00 |
VM Income taxes | 20 674.00 | | | 20 674.00 |
VP Miscellaneous | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 470.00 | 299 554.00 | 11 916.00 | 311 470.00 |
VW VAT | 73 933.00 | 73 933.00 | | 73 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 272.00 | 695 626.00 | 8 646.00 | 704 272.00 |
