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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 106 425.00 | 94 509.00 | 11 916.00 | 106 425.00 |
AT Other tangible assets | 147 294.00 | 96 491.00 | 50 803.00 | 147 294.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 515 742.00 | 192 890.00 | 322 853.00 | 515 742.00 |
BL Raw materials, supplies | 9 276.00 | | 9 276.00 | 9 276.00 |
BR Intermediate and finished products | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 46 311.00 | | 46 311.00 | 46 311.00 |
CO Grand total (0 to V) | 562 054.00 | 192 890.00 | 369 164.00 | 562 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 154 779.00 | 169 822.00 | | 154 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | -15 043.00 | | 6 369.00 |
DL TOTAL (I) | 205 593.00 | 199 225.00 | | 205 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31 552.00 | 98 153.00 | | 31 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 302.00 | 49 274.00 | | 50 302.00 |
DX Trade payables and related accounts | 27 042.00 | 33 866.00 | | 27 042.00 |
DY Tax and social security liabilities | 52 178.00 | 51 040.00 | | 52 178.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
EC TOTAL (IV) | 163 571.00 | 234 829.00 | | 163 571.00 |
EE Grand total (I to V) | 369 164.00 | 434 054.00 | | 369 164.00 |
EG Accrued income and payables due within one year | 142 372.00 | 203 643.00 | | 142 372.00 |
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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 | 30 354.00 | | 30 354.00 | 30 354.00 |
FD Production sold - goods | 679 537.00 | | 679 537.00 | 679 537.00 |
FG Production sold - services | 2 915.00 | | 2 915.00 | 2 915.00 |
FJ Net sales | 712 805.00 | | 712 805.00 | 712 805.00 |
FM Inventory production | | | -577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 713 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 781.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 214 750.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 146 401.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 223 861.00 | |
FZ Social Security Contributions | | | 76 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 218.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 704 164.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 1 056.00 | | 1 429.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 717.00 | 249.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 249.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -214.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 686.00 | 733 955.00 | | 713 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 318.00 | 748 998.00 | | 707 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | -15 043.00 | | 6 369.00 |
HP References: Equipment leasing | 18 038.00 | 17 077.00 | | 18 038.00 |
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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 | 166 464.00 | 29 218.00 | 2 792.00 | 166 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 574.00 | 29 217.00 | 2 792.00 | 164 574.00 |
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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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
VG Loans with a maturity of up to one year at origin | 31 552.00 | 10 354.00 | 21 198.00 | 31 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 178.00 | 52 178.00 | | 52 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 815.00 | 22 681.00 | 134.00 | 22 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 571.00 | 142 372.00 | 21 198.00 | 163 571.00 |
