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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
AR Technical installations, industrial equipment and tools | 428 048.00 | 147 638.00 | 280 410.00 | 428 048.00 |
AT Other tangible assets | 142 071.00 | 51 613.00 | 90 458.00 | 142 071.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 584 349.00 | 213 131.00 | 371 218.00 | 584 349.00 |
BL Raw materials, supplies | 62 259.00 | | 62 259.00 | 62 259.00 |
BX Customers and related accounts | 165 097.00 | | 165 097.00 | 165 097.00 |
BZ Other receivables | 37 360.00 | | 37 360.00 | 37 360.00 |
CD Marketable securities | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 40 418.00 | | 40 418.00 | 40 418.00 |
CJ TOTAL (II) | 325 165.00 | | 325 165.00 | 325 165.00 |
CO Grand total (0 to V) | 909 513.00 | 213 131.00 | 696 382.00 | 909 513.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 429.00 | | | 204 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | | | 27 079.00 |
DL TOTAL (I) | 242 508.00 | | | 242 508.00 |
DU Loans and Debts from Credit Institutions (3) | 288 503.00 | | | 288 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 038.00 | | | 66 038.00 |
DX Trade payables and related accounts | 63 919.00 | | | 63 919.00 |
DY Tax and social security liabilities | 30 044.00 | | | 30 044.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EC TOTAL (IV) | 453 875.00 | | | 453 875.00 |
EE Grand total (I to V) | 696 382.00 | | | 696 382.00 |
EG Accrued income and payables due within one year | 286 089.00 | | | 286 089.00 |
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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 | 1 115 857.00 | | 1 115 857.00 | 1 115 857.00 |
FJ Net sales | 1 115 857.00 | | 1 115 857.00 | 1 115 857.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 515.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 131 115.00 | |
FU Purchases of raw materials and other supplies | | | 218 694.00 | |
FV Inventory change (raw materials and supplies) | | | -5 399.00 | |
FW Other purchases and external expenses | | | 212 170.00 | |
FX Taxes, duties, and similar payments | | | 47 706.00 | |
FY Salaries and Wages | | | 400 055.00 | |
FZ Social Security Contributions | | | 158 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 890.00 | |
GG - OPERATING RESULT (I - II) | | | 35 225.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 515.00 | | | 13 515.00 |
A2 TOTAL ASSETS | 42 470.00 | | | 42 470.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 215.00 | | | 1 132 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 136.00 | | | 1 105 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 079.00 | | | 27 079.00 |
HP References: Equipment leasing | 12 379.00 | | | 12 379.00 |
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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 | 468 845.00 | | 116 703.00 | 468 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 465.00 | | 116 653.00 | 453 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 50.00 | 1 500.00 |
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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 | 149 117.00 | 64 015.00 | | 149 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 237.00 | 64 015.00 | | 135 237.00 |
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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 | 63 919.00 | 63 919.00 | | 63 919.00 |
8D Social Security and Other Social Organizations | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 165 097.00 | 165 097.00 | | 165 097.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 288 503.00 | 120 717.00 | 167 786.00 | 288 503.00 |
VI Group and Associates | 66 038.00 | 66 038.00 | | 66 038.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 808.00 | 202 808.00 | | 202 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 875.00 | 286 089.00 | 167 786.00 | 453 875.00 |
