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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 392.00 | 38 392.00 | | 38 392.00 |
AR Technical installations, industrial equipment and tools | 685 728.00 | 526 291.00 | 159 437.00 | 685 728.00 |
AT Other tangible assets | 67 436.00 | 54 149.00 | 13 286.00 | 67 436.00 |
AV Fixed assets in progress | 41 475.00 | | 41 475.00 | 41 475.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 835 678.00 | 618 832.00 | 216 846.00 | 835 678.00 |
BL Raw materials, supplies | 18 693.00 | | 18 693.00 | 18 693.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 244 195.00 | | 244 195.00 | 244 195.00 |
BZ Other receivables | 42 516.00 | | 42 516.00 | 42 516.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 584.00 | | 134 584.00 | 134 584.00 |
CH Prepaid expenses | 35 306.00 | | 35 306.00 | 35 306.00 |
CJ TOTAL (II) | 537 329.00 | | 537 329.00 | 537 329.00 |
CO Grand total (0 to V) | 1 373 008.00 | 618 832.00 | 754 176.00 | 1 373 008.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 350 672.00 | 148 781.00 | | 350 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 086.00 | 213 892.00 | | -64 086.00 |
DL TOTAL (I) | 556 872.00 | 632 958.00 | | 556 872.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 110 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 620.00 | | 78.00 |
DX Trade payables and related accounts | 78 778.00 | 139 625.00 | | 78 778.00 |
DY Tax and social security liabilities | 29 295.00 | 32 003.00 | | 29 295.00 |
EA Other liabilities | 1 153.00 | 1 322.00 | | 1 153.00 |
EC TOTAL (IV) | 197 304.00 | 284 569.00 | | 197 304.00 |
EE Grand total (I to V) | 754 176.00 | 917 527.00 | | 754 176.00 |
EG Accrued income and payables due within one year | 131 304.00 | 174 569.00 | | 131 304.00 |
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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 | 796 746.00 | 143 989.00 | 940 735.00 | 796 746.00 |
FJ Net sales | 796 746.00 | 143 989.00 | 940 735.00 | 796 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 940 739.00 | |
FU Purchases of raw materials and other supplies | | | 32 058.00 | |
FV Inventory change (raw materials and supplies) | | | -11 796.00 | |
FW Other purchases and external expenses | | | 709 075.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 134 674.00 | |
FZ Social Security Contributions | | | 64 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 005 964.00 | |
GG - OPERATING RESULT (I - II) | | | -65 225.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 473.00 | 31 819.00 | | 35 473.00 |
HA Exceptional income from management transactions | | 4 450.00 | | |
HB Exceptional income from capital transactions | 129 450.00 | | | 129 450.00 |
HD Total exceptional income (VII) | 129 450.00 | 4 450.00 | | 129 450.00 |
HE Exceptional expenses on management operations | 35.00 | 1 041.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 129 450.00 | 1 358.00 | | 129 450.00 |
HH Total exceptional expenses (VIII) | 129 485.00 | 2 400.00 | | 129 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 051.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 364.00 | 2 347 413.00 | | 1 071 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 449.00 | 2 133 521.00 | | 1 135 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 086.00 | 213 892.00 | | -64 086.00 |
HP References: Equipment leasing | 64 967.00 | 72 284.00 | | 64 967.00 |
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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 | 694 774.00 | | 273 159.00 | 694 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 132 255.00 | 835 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 255.00 | 833 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 127.00 | | 273 159.00 | 692 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 560 222.00 | 61 415.00 | 2 805.00 | 560 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 222.00 | 61 415.00 | 2 805.00 | 560 222.00 |
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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 | 78 778.00 | 78 778.00 | | 78 778.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 244 195.00 | 244 195.00 | | 244 195.00 |
VB VAT | 29 688.00 | 29 688.00 | | 29 688.00 |
VG Loans with a maturity of up to one year at origin | 88 000.00 | 22 000.00 | 66 000.00 | 88 000.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 35 306.00 | 35 306.00 | | 35 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 666.00 | 324 666.00 | | 324 666.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 304.00 | 131 304.00 | 66 000.00 | 197 304.00 |
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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 | 4.00 | | | 4.00 |
