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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 680 836.00 | 653 851.00 | 26 985.00 | 680 836.00 |
AT Other tangible assets | 96 076.00 | 77 147.00 | 18 928.00 | 96 076.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 782 984.00 | 733 071.00 | 49 913.00 | 782 984.00 |
BL Raw materials, supplies | 14 133.00 | 2 827.00 | 11 306.00 | 14 133.00 |
BN Goods in progress | 58 896.00 | | 58 896.00 | 58 896.00 |
BX Customers and related accounts | 355 043.00 | | 355 043.00 | 355 043.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 496 412.00 | 2 827.00 | 493 585.00 | 496 412.00 |
CO Grand total (0 to V) | 1 279 396.00 | 735 898.00 | 543 498.00 | 1 279 396.00 |
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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 |
DE Statutory or contractual reserves | 186 075.00 | 261 460.00 | | 186 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 824.00 | -75 386.00 | | 4 824.00 |
DL TOTAL (I) | 278 899.00 | 274 075.00 | | 278 899.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 83.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 151.00 | | 2 172.00 |
DW Advances and down payments received on current orders | | 39 078.00 | | |
DX Trade payables and related accounts | 122 055.00 | 94 877.00 | | 122 055.00 |
DY Tax and social security liabilities | 136 174.00 | 143 438.00 | | 136 174.00 |
EA Other liabilities | 4 125.00 | 2 954.00 | | 4 125.00 |
EC TOTAL (IV) | 264 599.00 | 282 582.00 | | 264 599.00 |
EE Grand total (I to V) | 543 498.00 | 556 657.00 | | 543 498.00 |
EG Accrued income and payables due within one year | 264 599.00 | 243 504.00 | | 264 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 83.00 | | 72.00 |
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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 | 729 363.00 | 396 235.00 | 1 125 598.00 | 729 363.00 |
FJ Net sales | 729 363.00 | 396 235.00 | 1 125 598.00 | 729 363.00 |
FM Inventory production | | | -19 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 577.00 | |
FU Purchases of raw materials and other supplies | | | 129 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 493 100.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 343 671.00 | |
FZ Social Security Contributions | | | 126 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 121 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 601.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 444.00 | 3 030.00 | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 581.00 | 857 026.00 | | 1 127 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 757.00 | 932 412.00 | | 1 122 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 824.00 | -75 386.00 | | 4 824.00 |
HP References: Equipment leasing | 99 432.00 | 91 413.00 | | 99 432.00 |
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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 | 776 818.00 | | 6 166.00 | 776 818.00 |
I4 DECREASES Grand Total | | | 782 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 745.00 | | 6 166.00 | 774 745.00 |
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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 | 714 062.00 | 19 009.00 | | 714 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 32.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 021.00 | 18 977.00 | | 712 021.00 |
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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 | 122 055.00 | 122 055.00 | | 122 055.00 |
8C Staff and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 355 043.00 | | | 355 043.00 |
VB VAT | 17 828.00 | | | 17 828.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VM Income taxes | 18 795.00 | | | 18 795.00 |
VP Miscellaneous | 14 557.00 | | | 14 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 788.00 | 414 788.00 | | 414 788.00 |
VW VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 599.00 | 264 599.00 | | 264 599.00 |
