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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 391 747.00 | 268 468.00 | 123 279.00 | 391 747.00 |
AT Other tangible assets | 40 017.00 | 25 173.00 | 14 843.00 | 40 017.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 440 186.00 | 299 691.00 | 140 494.00 | 440 186.00 |
BL Raw materials, supplies | 95 444.00 | | 95 444.00 | 95 444.00 |
BN Goods in progress | 49 964.00 | | 49 964.00 | 49 964.00 |
BX Customers and related accounts | 229 947.00 | 31 689.00 | 198 259.00 | 229 947.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 24 412.00 | | 24 412.00 | 24 412.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 427 806.00 | 31 689.00 | 396 118.00 | 427 806.00 |
CO Grand total (0 to V) | 867 992.00 | 331 380.00 | 536 612.00 | 867 992.00 |
CR Shares due in more than one year | 47 906.00 | | | 47 906.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 137 673.00 | 137 673.00 | | 137 673.00 |
DH Retained earnings | -79 181.00 | -46 569.00 | | -79 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | -32 611.00 | | 8 670.00 |
DL TOTAL (I) | 122 163.00 | 113 493.00 | | 122 163.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 65 902.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 333.00 | 175 404.00 | | 178 333.00 |
DX Trade payables and related accounts | 148 016.00 | 138 369.00 | | 148 016.00 |
DY Tax and social security liabilities | 40 743.00 | 43 491.00 | | 40 743.00 |
EC TOTAL (IV) | 414 449.00 | 423 167.00 | | 414 449.00 |
EE Grand total (I to V) | 536 612.00 | 536 659.00 | | 536 612.00 |
EG Accrued income and payables due within one year | 386 108.00 | 376 144.00 | | 386 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 332.00 | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FD Production sold - goods | 729 894.00 | 203 065.00 | 932 958.00 | 729 894.00 |
FG Production sold - services | 140 289.00 | | 140 289.00 | 140 289.00 |
FJ Net sales | 870 577.00 | 203 065.00 | 1 073 642.00 | 870 577.00 |
FM Inventory production | | | 32 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 109 699.00 | |
FU Purchases of raw materials and other supplies | | | 357 978.00 | |
FV Inventory change (raw materials and supplies) | | | -32 173.00 | |
FW Other purchases and external expenses | | | 387 633.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 246 801.00 | |
FZ Social Security Contributions | | | 78 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 097 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 104.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 699.00 | 1 040 640.00 | | 1 109 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 029.00 | 1 073 252.00 | | 1 101 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | -32 611.00 | | 8 670.00 |
HP References: Equipment leasing | 3 713.00 | 8 249.00 | | 3 713.00 |
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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 | 391 036.00 | | | 391 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 440 186.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 614.00 | | | 382 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 249 286.00 | 50 405.00 | | 249 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 236.00 | 50 405.00 | | 243 236.00 |
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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 | 148 016.00 | 148 016.00 | | 148 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 333.00 | 178 333.00 | | 178 333.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 47 046.00 | 18 706.00 | 28 340.00 | 47 046.00 |
VK Loans repaid during the year | 18 515.00 | | | 18 515.00 |
VP Miscellaneous | 19 479.00 | | | 19 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 743.00 | 40 743.00 | | 40 743.00 |
VS Prepaid expenses | 8 560.00 | | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 358.00 | 210 081.00 | 49 278.00 | 259 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 449.00 | 386 108.00 | 28 340.00 | 414 449.00 |
