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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 195 641.00 | 82 320.00 | 113 321.00 | 195 641.00 |
AR Technical installations, industrial equipment and tools | 22 420.00 | 18 605.00 | 3 815.00 | 22 420.00 |
AT Other tangible assets | 492 416.00 | 380 254.00 | 112 162.00 | 492 416.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 765 240.00 | 490 091.00 | 275 150.00 | 765 240.00 |
BL Raw materials, supplies | 29 077.00 | | 29 077.00 | 29 077.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 358 484.00 | 1 900.00 | 356 584.00 | 358 484.00 |
BZ Other receivables | 114 201.00 | | 114 201.00 | 114 201.00 |
CD Marketable securities | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 237 487.00 | | 237 487.00 | 237 487.00 |
CH Prepaid expenses | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 771 561.00 | 1 900.00 | 769 661.00 | 771 561.00 |
CO Grand total (0 to V) | 1 536 801.00 | 491 991.00 | 1 044 811.00 | 1 536 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DG Other reserves | 416 619.00 | | | 416 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | | | 34 690.00 |
DL TOTAL (I) | 630 334.00 | | | 630 334.00 |
DU Loans and Debts from Credit Institutions (3) | 55 555.00 | | | 55 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 144 399.00 | | | 144 399.00 |
DY Tax and social security liabilities | 193 549.00 | | | 193 549.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 414 477.00 | | | 414 477.00 |
EE Grand total (I to V) | 1 044 811.00 | | | 1 044 811.00 |
EG Accrued income and payables due within one year | 376 352.00 | | | 376 352.00 |
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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 | 2 005 470.00 | | 2 005 470.00 | 2 005 470.00 |
FJ Net sales | 2 005 470.00 | | 2 005 470.00 | 2 005 470.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 087 343.00 | |
FU Purchases of raw materials and other supplies | | | 581 096.00 | |
FV Inventory change (raw materials and supplies) | | | -9 325.00 | |
FW Other purchases and external expenses | | | 553 637.00 | |
FX Taxes, duties, and similar payments | | | 33 364.00 | |
FY Salaries and Wages | | | 672 422.00 | |
FZ Social Security Contributions | | | 224 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 091 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 473.00 | | | 76 473.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -34 849.00 | | | -34 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 377.00 | | | 2 092 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 687.00 | | | 2 057 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | | | 34 690.00 |
HP References: Equipment leasing | 111 201.00 | | | 111 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 644.00 | 900.00 | 1 644.00 | 2 644.00 |
7B Total provisions for depreciation | 2 644.00 | 900.00 | 1 644.00 | 2 644.00 |
7C Grand total | 2 644.00 | 900.00 | 1 644.00 | 2 644.00 |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8B Suppliers and Related Accounts | 144 399.00 | 144 399.00 | | 144 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 55 555.00 | 17 430.00 | 38 125.00 | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 549.00 | 193 549.00 | | 193 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 414.00 | 502 253.00 | 12 161.00 | 514 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 477.00 | 376 352.00 | 38 125.00 | 414 477.00 |
