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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 | 650.00 | 548.00 | 102.00 | 650.00 |
AP Buildings | 7 669.00 | 7 658.00 | 11.00 | 7 669.00 |
AR Technical installations, industrial equipment and tools | 196 280.00 | 182 746.00 | 13 533.00 | 196 280.00 |
AT Other tangible assets | 360 854.00 | 345 554.00 | 15 300.00 | 360 854.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 567 212.00 | 536 506.00 | 30 706.00 | 567 212.00 |
BL Raw materials, supplies | 22 952.00 | | 22 952.00 | 22 952.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 226 119.00 | 15 519.00 | 210 600.00 | 226 119.00 |
BZ Other receivables | 191 322.00 | | 191 322.00 | 191 322.00 |
CD Marketable securities | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 455 838.00 | 15 519.00 | 440 319.00 | 455 838.00 |
CO Grand total (0 to V) | 1 023 050.00 | 552 025.00 | 471 025.00 | 1 023 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 975.00 | | | 101 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | | | 80 610.00 |
DL TOTAL (I) | 292 585.00 | | | 292 585.00 |
DX Trade payables and related accounts | 149 568.00 | | | 149 568.00 |
DY Tax and social security liabilities | 27 380.00 | | | 27 380.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 178 439.00 | | | 178 439.00 |
EE Grand total (I to V) | 471 025.00 | | | 471 025.00 |
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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 | 1 128 339.00 | | 1 128 339.00 | 1 128 339.00 |
FJ Net sales | 1 128 339.00 | | 1 128 339.00 | 1 128 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 129 644.00 | |
FU Purchases of raw materials and other supplies | | | 43 442.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 845 519.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 92 998.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 049 083.00 | |
GG - OPERATING RESULT (I - II) | | | 80 561.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 717.00 | | | 1 129 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 106.00 | | | 1 049 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 610.00 | | | 80 610.00 |
HP References: Equipment leasing | 645.00 | | | 645.00 |
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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 | 569 581.00 | | 588.00 | 569 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 567 212.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 564 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 171.00 | | 588.00 | 567 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 526 746.00 | 12 717.00 | 2 957.00 | 526 746.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 217.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 415.00 | 12 500.00 | 2 957.00 | 526 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | 15 000.00 | | 519.00 |
7B Total provisions for depreciation | 519.00 | 15 000.00 | | 519.00 |
7C Grand total | 519.00 | 15 000.00 | | 519.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 149 568.00 | 149 563.00 | | 149 568.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 207 496.00 | 207 496.00 | | 207 496.00 |
VA Doubtful or disputed receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 97 473.00 | 97 473.00 | | 97 473.00 |
VC Group and associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 017.00 | 86 017.00 | | 86 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 201.00 | 417 441.00 | 1 760.00 | 419 201.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 439.00 | 178 439.00 | | 178 439.00 |
