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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 122 879.00 | 79 289.00 | 43 590.00 | 122 879.00 |
AT Other tangible assets | 165 131.00 | 119 639.00 | 45 492.00 | 165 131.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 306 345.00 | 201 162.00 | 105 183.00 | 306 345.00 |
BL Raw materials, supplies | 45 095.00 | 41 771.00 | 3 324.00 | 45 095.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 298 158.00 | 19 573.00 | 278 585.00 | 298 158.00 |
BZ Other receivables | 252 157.00 | | 252 157.00 | 252 157.00 |
CF Cash and cash equivalents | 113 397.00 | | 113 397.00 | 113 397.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 727 423.00 | 61 344.00 | 666 079.00 | 727 423.00 |
CO Grand total (0 to V) | 1 033 768.00 | 262 506.00 | 771 262.00 | 1 033 768.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 179 321.00 | 179 321.00 | | 179 321.00 |
DH Retained earnings | -341 128.00 | -657 251.00 | | -341 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 316 123.00 | | 23 200.00 |
DL TOTAL (I) | 29 121.00 | 5 921.00 | | 29 121.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 882.00 | 49 748.00 | | 22 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 3 145.00 | | 417.00 |
DX Trade payables and related accounts | 208 231.00 | 173 330.00 | | 208 231.00 |
DY Tax and social security liabilities | 112 083.00 | 66 684.00 | | 112 083.00 |
EA Other liabilities | | 187 880.00 | | |
EB Prepaid income (2) | 298 527.00 | 42 637.00 | | 298 527.00 |
EC TOTAL (IV) | 642 141.00 | 523 423.00 | | 642 141.00 |
EE Grand total (I to V) | 771 262.00 | 629 344.00 | | 771 262.00 |
EG Accrued income and payables due within one year | 18 001.00 | | | 18 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 238.00 | | 105 238.00 | 105 238.00 |
FG Production sold - services | 1 878 977.00 | 935.00 | 1 879 912.00 | 1 878 977.00 |
FJ Net sales | 1 984 215.00 | 935.00 | 1 985 150.00 | 1 984 215.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 1 989 711.00 | |
FS Purchases of goods (including customs duties) | | | 82 380.00 | |
FU Purchases of raw materials and other supplies | | | 133 730.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 1 291 250.00 | |
FX Taxes, duties, and similar payments | | | 19 393.00 | |
FY Salaries and Wages | | | 296 061.00 | |
FZ Social Security Contributions | | | 100 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 973 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 005.00 | 16 909.00 | | 5 005.00 |
HB Exceptional income from capital transactions | 1 500.00 | 316 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 505.00 | 332 909.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 1 073.00 | 14 540.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 14 540.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | 318 368.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 725.00 | 1 882 153.00 | | 1 998 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 525.00 | 1 566 030.00 | | 1 975 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 200.00 | 316 123.00 | | 23 200.00 |
HP References: Equipment leasing | 2 513.00 | 2 379.00 | | 2 513.00 |
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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 | 305 241.00 | | 15 261.00 | 305 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 14 158.00 | 306 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 158.00 | 288 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 407.00 | | 12 761.00 | 289 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | 2 500.00 | 13 600.00 |
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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 | 182 549.00 | 32 333.00 | 13 719.00 | 182 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 315.00 | 32 333.00 | 13 719.00 | 180 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
UX Other trade receivables | 298 158.00 | 298 158.00 | | 298 158.00 |
VN Other taxes, similar payments | 252 157.00 | 252 157.00 | | 252 157.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 793.00 | 568 708.00 | 6 084.00 | 574 793.00 |
