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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 149 169.00 | 886 426.00 | 262 742.00 | 1 149 169.00 |
AT Other tangible assets | 62 079.00 | 51 232.00 | 10 846.00 | 62 079.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 244 179.00 | 939 997.00 | 304 182.00 | 1 244 179.00 |
BL Raw materials, supplies | 350 289.00 | | 350 289.00 | 350 289.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 153 880.00 | | 153 880.00 | 153 880.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 521 322.00 | | 521 322.00 | 521 322.00 |
CO Grand total (0 to V) | 1 765 501.00 | 939 997.00 | 825 504.00 | 1 765 501.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 527.00 | 2 527.00 | | 2 527.00 |
DG Other reserves | 12 443.00 | 12 443.00 | | 12 443.00 |
DH Retained earnings | -6 995.00 | -4 611.00 | | -6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 654.00 | -2 384.00 | | 44 654.00 |
DJ Investment subsidies | 2 735.00 | 3 433.00 | | 2 735.00 |
DL TOTAL (I) | 93 476.00 | 49 521.00 | | 93 476.00 |
DQ Provisions for Expenses | | 161 986.00 | | |
DR TOTAL (IV) | | 161 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 740.00 | 303 083.00 | | 236 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 043.00 | 82 724.00 | | 143 043.00 |
DX Trade payables and related accounts | 313 723.00 | 246 085.00 | | 313 723.00 |
DY Tax and social security liabilities | 38 520.00 | 43 580.00 | | 38 520.00 |
EC TOTAL (IV) | 732 027.00 | 675 473.00 | | 732 027.00 |
EE Grand total (I to V) | 825 504.00 | 886 980.00 | | 825 504.00 |
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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 | 1 457 031.00 | | 1 457 031.00 | 1 457 031.00 |
FJ Net sales | 1 457 031.00 | | 1 457 031.00 | 1 457 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 254.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 620 295.00 | |
FU Purchases of raw materials and other supplies | | | 733 156.00 | |
FV Inventory change (raw materials and supplies) | | | -20 429.00 | |
FW Other purchases and external expenses | | | 382 174.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 163 243.00 | |
FZ Social Security Contributions | | | 52 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 842.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 414 999.00 | |
GG - OPERATING RESULT (I - II) | | | 205 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 698.00 | 598 898.00 | | 53 698.00 |
HD Total exceptional income (VII) | 53 698.00 | 598 898.00 | | 53 698.00 |
HF Exceptional expenses on capital transactions | 203 699.00 | | | 203 699.00 |
HG Exceptional depreciation and provisions | | 161 986.00 | | |
HH Total exceptional expenses (VIII) | 203 699.00 | 161 986.00 | | 203 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 436 912.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 044.00 | 1 595 493.00 | | 1 674 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 390.00 | 1 597 877.00 | | 1 629 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 654.00 | -2 384.00 | | 44 654.00 |
HP References: Equipment leasing | 72 662.00 | 88 046.00 | | 72 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 986.00 | | 161 986.00 | 161 986.00 |
7C Grand total | 161 986.00 | | 161 986.00 | 161 986.00 |
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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
8B Suppliers and Related Accounts | 313 723.00 | 313 723.00 | | 313 723.00 |
VG Loans with a maturity of up to one year at origin | 236 741.00 | 175 508.00 | 61 233.00 | 236 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 413.00 | 164 413.00 | | 164 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 028.00 | 670 795.00 | 61 233.00 | 732 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
