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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 586 692.00 | 489 825.00 | 96 867.00 | 586 692.00 |
AT Other tangible assets | 92 272.00 | 85 491.00 | 6 781.00 | 92 272.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 682 139.00 | 576 846.00 | 105 294.00 | 682 139.00 |
BL Raw materials, supplies | 12 664.00 | | 12 664.00 | 12 664.00 |
BX Customers and related accounts | 47 441.00 | | 47 441.00 | 47 441.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 30 563.00 | | 30 563.00 | 30 563.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 121 963.00 | | 121 963.00 | 121 963.00 |
CO Grand total (0 to V) | 804 103.00 | 576 846.00 | 227 257.00 | 804 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 478.00 | 77 478.00 | | 47 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | 17 388.00 | | 4 852.00 |
DL TOTAL (I) | 63 330.00 | 105 867.00 | | 63 330.00 |
DU Loans and Debts from Credit Institutions (3) | 104 978.00 | 148 386.00 | | 104 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | 7 777.00 | | 4 767.00 |
DX Trade payables and related accounts | 14 037.00 | 42 371.00 | | 14 037.00 |
DY Tax and social security liabilities | 40 145.00 | 40 131.00 | | 40 145.00 |
EA Other liabilities | | 11 548.00 | | |
EC TOTAL (IV) | 163 927.00 | 250 213.00 | | 163 927.00 |
EE Grand total (I to V) | 227 257.00 | 356 079.00 | | 227 257.00 |
EG Accrued income and payables due within one year | 90 919.00 | 145 234.00 | | 90 919.00 |
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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 | 699 161.00 | | 699 161.00 | 699 161.00 |
FJ Net sales | 699 161.00 | | 699 161.00 | 699 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 714 253.00 | |
FU Purchases of raw materials and other supplies | | | 111 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 313 522.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 164 399.00 | |
FZ Social Security Contributions | | | 41 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 518.00 | | |
HD Total exceptional income (VII) | | 17 518.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 253.00 | 778 425.00 | | 714 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 401.00 | 761 036.00 | | 709 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | 17 388.00 | | 4 852.00 |
HP References: Equipment leasing | 52 134.00 | | | 52 134.00 |
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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 | 682 139.00 | | | 682 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 682 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 964.00 | | | 678 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 508 664.00 | 68 182.00 | | 508 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 134.00 | 68 182.00 | | 507 134.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 47 441.00 | | | 47 441.00 |
VH Loans with a maturity of more than one year at origin | 104 978.00 | 31 970.00 | 73 008.00 | 104 978.00 |
VK Loans repaid during the year | 43 408.00 | | | 43 408.00 |
VP Miscellaneous | 17 541.00 | | | 17 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 145.00 | | 40 145.00 |
VS Prepaid expenses | 13 755.00 | | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 382.00 | 78 736.00 | 1 645.00 | 80 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 927.00 | 90 919.00 | 73 008.00 | 163 927.00 |
