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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 43 419.00 | 42 247.00 | 1 172.00 | 43 419.00 |
AR Technical installations, industrial equipment and tools | 285 273.00 | 275 620.00 | 9 652.00 | 285 273.00 |
AT Other tangible assets | 374 963.00 | 358 066.00 | 16 897.00 | 374 963.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 708 095.00 | 677 373.00 | 30 721.00 | 708 095.00 |
BX Customers and related accounts | 351 668.00 | 8 866.00 | 342 802.00 | 351 668.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CF Cash and cash equivalents | 93 835.00 | | 93 835.00 | 93 835.00 |
CJ TOTAL (II) | 499 439.00 | 8 866.00 | 490 573.00 | 499 439.00 |
CO Grand total (0 to V) | 1 207 535.00 | 686 239.00 | 521 295.00 | 1 207 535.00 |
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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 | 220 450.00 | | | 220 450.00 |
DH Retained earnings | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 336 721.00 | | | 336 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058.00 | | | 5 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 82 955.00 | | | 82 955.00 |
DY Tax and social security liabilities | 87 905.00 | | | 87 905.00 |
EA Other liabilities | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 184 574.00 | | | 184 574.00 |
EE Grand total (I to V) | 521 295.00 | | | 521 295.00 |
EG Accrued income and payables due within one year | 179 516.00 | | | 179 516.00 |
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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 | 424 964.00 | | 424 964.00 | 424 964.00 |
FJ Net sales | 424 964.00 | | 424 964.00 | 424 964.00 |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 426 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 170 902.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 150 670.00 | |
FZ Social Security Contributions | | | 86 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 440 088.00 | |
GG - OPERATING RESULT (I - II) | | | -13 875.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 19 669.00 | | | 19 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 669.00 | | | 19 669.00 |
HK Income tax | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 424.00 | | | 446 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 926.00 | | | 440 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497.00 | | | 5 497.00 |
HP References: Equipment leasing | 5 228.00 | | | 5 228.00 |
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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 | 733 264.00 | | 12 129.00 | 733 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 37 297.00 | 708 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 297.00 | 703 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 825.00 | | 9 129.00 | 731 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 687 877.00 | 26 794.00 | 37 297.00 | 687 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 438.00 | 26 794.00 | 37 297.00 | 686 438.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 82 955.00 | 82 955.00 | | 82 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 351 668.00 | 351 668.00 | | 351 668.00 |
VH Loans with a maturity of more than one year at origin | 5 058.00 | | 5 058.00 | 5 058.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VP Miscellaneous | 53 936.00 | 53 936.00 | | 53 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 906.00 | 87 906.00 | | 87 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 604.00 | 405 604.00 | 3 000.00 | 408 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 574.00 | 179 516.00 | 5 058.00 | 184 574.00 |
