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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 | 14 722.00 | 11 255.00 | 3 467.00 | 14 722.00 |
AT Other tangible assets | 24 675.00 | 16 692.00 | 7 982.00 | 24 675.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 71 680.00 | 57 947.00 | 13 732.00 | 71 680.00 |
BL Raw materials, supplies | 77 378.00 | | 77 378.00 | 77 378.00 |
BN Goods in progress | 70 879.00 | | 70 879.00 | 70 879.00 |
BX Customers and related accounts | 148 678.00 | | 148 678.00 | 148 678.00 |
BZ Other receivables | 36 672.00 | | 36 672.00 | 36 672.00 |
CF Cash and cash equivalents | 61 575.00 | | 61 575.00 | 61 575.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 395 639.00 | | 395 639.00 | 395 639.00 |
CO Grand total (0 to V) | 467 319.00 | 57 947.00 | 409 372.00 | 467 319.00 |
CX Development or Research and Development Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 372.00 | | | 117 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | | | -2 283.00 |
DL TOTAL (I) | 170 088.00 | | | 170 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 503.00 | | | 85 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 704.00 | | | 28 704.00 |
DX Trade payables and related accounts | 72 099.00 | | | 72 099.00 |
DY Tax and social security liabilities | 47 095.00 | | | 47 095.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 239 283.00 | | | 239 283.00 |
EE Grand total (I to V) | 409 372.00 | | | 409 372.00 |
EG Accrued income and payables due within one year | 182 529.00 | | | 182 529.00 |
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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 | 727 109.00 | | 727 109.00 | 727 109.00 |
FG Production sold - services | 10 681.00 | | 10 681.00 | 10 681.00 |
FJ Net sales | 737 791.00 | | 737 791.00 | 737 791.00 |
FM Inventory production | | | 70 879.00 | |
FO Operating subsidies | | | 20 781.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 832 347.00 | |
FU Purchases of raw materials and other supplies | | | 307 801.00 | |
FV Inventory change (raw materials and supplies) | | | 38 706.00 | |
FW Other purchases and external expenses | | | 137 693.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 282 924.00 | |
FZ Social Security Contributions | | | 49 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 829 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 347.00 | | | 832 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 630.00 | | | 834 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | | | -2 283.00 |
HP References: Equipment leasing | 6 698.00 | | | 6 698.00 |
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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 | 89 593.00 | | 3 278.00 | 89 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | 21 191.00 | 71 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 820.00 | 39 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 941.00 | | 1 278.00 | 58 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 2 000.00 | 282.00 |
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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 | 68 594.00 | 10 545.00 | 21 191.00 | 68 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 669.00 | 330.00 | | 29 669.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | 370.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 554.00 | 10 214.00 | 20 820.00 | 38 554.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 72 099.00 | 72 099.00 | | 72 099.00 |
8C Staff and Related Accounts | 18 462.00 | 18 462.00 | | 18 462.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 2 282.00 | | | 2 282.00 |
UX Other trade receivables | 148 678.00 | | | 148 678.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 85 503.00 | 28 749.00 | 56 754.00 | 85 503.00 |
VI Group and Associates | 28 606.00 | 28 606.00 | | 28 606.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 208.00 | | | 40 208.00 |
VM Income taxes | 20 278.00 | | | 20 278.00 |
VP Miscellaneous | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258.00 | | | 5 258.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 088.00 | 185 806.00 | 2 282.00 | 188 088.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 283.00 | 182 529.00 | 56 754.00 | 239 283.00 |
