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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 110 441.00 | 72 519.00 | 37 922.00 | 110 441.00 |
AT Other tangible assets | 352 257.00 | 191 275.00 | 160 981.00 | 352 257.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 478 003.00 | 263 794.00 | 214 208.00 | 478 003.00 |
BL Raw materials, supplies | 13 451.00 | | 13 451.00 | 13 451.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 110 254.00 | | 110 254.00 | 110 254.00 |
CF Cash and cash equivalents | 56 322.00 | | 56 322.00 | 56 322.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 184 642.00 | | 184 642.00 | 184 642.00 |
CO Grand total (0 to V) | 662 646.00 | 263 794.00 | 398 851.00 | 662 646.00 |
CR Shares due in more than one year | 56 455.00 | | | 56 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 400.00 | | | 146 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 831.00 | | | 31 831.00 |
DL TOTAL (I) | 183 732.00 | | | 183 732.00 |
DU Loans and Debts from Credit Institutions (3) | 64 379.00 | | | 64 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 612.00 | | | 40 612.00 |
DX Trade payables and related accounts | 41 105.00 | | | 41 105.00 |
DY Tax and social security liabilities | 69 021.00 | | | 69 021.00 |
EC TOTAL (IV) | 215 119.00 | | | 215 119.00 |
EE Grand total (I to V) | 398 851.00 | | | 398 851.00 |
EG Accrued income and payables due within one year | 179 980.00 | | | 179 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 046 605.00 | | 1 046 605.00 | 1 046 605.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 1 046 822.00 | | 1 046 822.00 | 1 046 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 061.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 069 907.00 | |
FU Purchases of raw materials and other supplies | | | 280 083.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 193 127.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 398 602.00 | |
FZ Social Security Contributions | | | 98 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 860.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 030 802.00 | |
GG - OPERATING RESULT (I - II) | | | 39 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 061.00 | | | 23 061.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 746.00 | | | 1 070 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 914.00 | | | 1 038 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 831.00 | | | 31 831.00 |
HP References: Equipment leasing | 5 646.00 | | | 5 646.00 |
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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 | 476 644.00 | | 1 360.00 | 476 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 478 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 339.00 | | 1 360.00 | 461 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 213 934.00 | 49 861.00 | | 213 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 934.00 | 49 861.00 | | 213 934.00 |
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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 | 40 613.00 | 13 607.00 | 27 006.00 | 40 613.00 |
8B Suppliers and Related Accounts | 41 106.00 | 41 106.00 | | 41 106.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 539.00 | | | 4 539.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 64 096.00 | 55 964.00 | 8 133.00 | 64 096.00 |
VK Loans repaid during the year | 66 378.00 | | | 66 378.00 |
VP Miscellaneous | 110 254.00 | | | 110 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 022.00 | 69 022.00 | | 69 022.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 868.00 | 58 413.00 | 68 456.00 | 126 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 119.00 | 179 981.00 | 35 138.00 | 215 119.00 |
