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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 772 773.00 | 583 199.00 | 189 575.00 | 772 773.00 |
AT Other tangible assets | 213 693.00 | 181 150.00 | 32 543.00 | 213 693.00 |
BD Other fixed assets | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 006 737.00 | 764 349.00 | 242 388.00 | 1 006 737.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 13 958.00 | | 13 958.00 | 13 958.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 46 374.00 | | 46 374.00 | 46 374.00 |
CJ TOTAL (II) | 137 601.00 | | 137 601.00 | 137 601.00 |
CO Grand total (0 to V) | 1 144 337.00 | 764 349.00 | 379 989.00 | 1 144 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 108 274.00 | 101 332.00 | | 108 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 200.00 | 6 942.00 | | 20 200.00 |
DL TOTAL (I) | 155 974.00 | 135 774.00 | | 155 974.00 |
DU Loans and Debts from Credit Institutions (3) | 164 727.00 | 110 899.00 | | 164 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 15 160.00 | | 4 330.00 |
DX Trade payables and related accounts | 24 060.00 | 4 342.00 | | 24 060.00 |
DY Tax and social security liabilities | 27 603.00 | 27 540.00 | | 27 603.00 |
DZ Fixed asset liabilities and related accounts | 3 295.00 | 7 126.00 | | 3 295.00 |
EC TOTAL (IV) | 224 014.00 | 165 068.00 | | 224 014.00 |
EE Grand total (I to V) | 379 989.00 | 300 842.00 | | 379 989.00 |
EG Accrued income and payables due within one year | 114 574.00 | 90 158.00 | | 114 574.00 |
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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 | 800 667.00 | | 800 667.00 | 800 667.00 |
FJ Net sales | 800 667.00 | | 800 667.00 | 800 667.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 794 787.00 | |
FU Purchases of raw materials and other supplies | | | 234 984.00 | |
FV Inventory change (raw materials and supplies) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 146 884.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 278 113.00 | |
FZ Social Security Contributions | | | 82 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 807 383.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 45 317.00 | | | 45 317.00 |
HD Total exceptional income (VII) | 45 509.00 | | | 45 509.00 |
HF Exceptional expenses on capital transactions | 10 736.00 | | | 10 736.00 |
HH Total exceptional expenses (VIII) | 10 736.00 | | | 10 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 772.00 | | | 34 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 298.00 | 767 722.00 | | 840 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 098.00 | 760 779.00 | | 820 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 200.00 | 6 942.00 | | 20 200.00 |
HP References: Equipment leasing | 7 963.00 | 7 963.00 | | 7 963.00 |
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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 | 929 157.00 | | 163 065.00 | 929 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 85 486.00 | 1 006 737.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 486.00 | 990 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 888.00 | | 163 064.00 | 912 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 2.00 | 1 024.00 |
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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 | 795 227.00 | 43 871.00 | 74 750.00 | 795 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 227.00 | 43 871.00 | 74 750.00 | 795 227.00 |
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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 | 24 060.00 | 24 060.00 | | 24 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 13 958.00 | 13 958.00 | | 13 958.00 |
VH Loans with a maturity of more than one year at origin | 164 727.00 | 55 287.00 | 109 441.00 | 164 727.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 43 172.00 | | | 43 172.00 |
VP Miscellaneous | 21 450.00 | 21 450.00 | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 603.00 | 27 603.00 | | 27 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 560.00 | 35 408.00 | 152.00 | 35 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 014.00 | 114 574.00 | 109 441.00 | 224 014.00 |
