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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AP Buildings | 47 905.00 | 47 905.00 | | 47 905.00 |
AR Technical installations, industrial equipment and tools | 1 022 996.00 | 937 224.00 | 85 772.00 | 1 022 996.00 |
AT Other tangible assets | 588 742.00 | 535 461.00 | 53 280.00 | 588 742.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 1 689 888.00 | 1 536 142.00 | 153 746.00 | 1 689 888.00 |
BL Raw materials, supplies | 139 910.00 | | 139 910.00 | 139 910.00 |
BX Customers and related accounts | 874 107.00 | | 874 107.00 | 874 107.00 |
BZ Other receivables | 86 541.00 | | 86 541.00 | 86 541.00 |
CF Cash and cash equivalents | 32 158.00 | | 32 158.00 | 32 158.00 |
CH Prepaid expenses | 39 536.00 | | 39 536.00 | 39 536.00 |
CJ TOTAL (II) | 1 172 252.00 | | 1 172 252.00 | 1 172 252.00 |
CO Grand total (0 to V) | 2 862 140.00 | 1 536 142.00 | 1 325 998.00 | 2 862 140.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 216 515.00 | | | 216 515.00 |
DH Retained earnings | -463 365.00 | | | -463 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 646.00 | | | 33 646.00 |
DL TOTAL (I) | -203 143.00 | | | -203 143.00 |
DU Loans and Debts from Credit Institutions (3) | 281 687.00 | | | 281 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 333.00 | | | 109 333.00 |
DX Trade payables and related accounts | 687 243.00 | | | 687 243.00 |
DY Tax and social security liabilities | 423 493.00 | | | 423 493.00 |
EA Other liabilities | 27 383.00 | | | 27 383.00 |
EC TOTAL (IV) | 1 529 140.00 | | | 1 529 140.00 |
EE Grand total (I to V) | 1 325 998.00 | | | 1 325 998.00 |
EG Accrued income and payables due within one year | 1 529 140.00 | | | 1 529 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 044.00 | | | 31 044.00 |
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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 | 1 184 251.00 | | 1 184 251.00 | 1 184 251.00 |
FJ Net sales | 1 184 251.00 | | 1 184 251.00 | 1 184 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 4 935.00 | |
FR Total operating income (I) | | | 1 200 025.00 | |
FU Purchases of raw materials and other supplies | | | 358 641.00 | |
FV Inventory change (raw materials and supplies) | | | 11 402.00 | |
FW Other purchases and external expenses | | | 371 203.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 242 482.00 | |
FZ Social Security Contributions | | | 100 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 915.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 1 164 051.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | | | 10 838.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 363.00 | | | 1 200 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 717.00 | | | 1 166 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 646.00 | | | 33 646.00 |
HP References: Equipment leasing | 38 520.00 | | | 38 520.00 |
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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 | 1 670 718.00 | | 19 170.00 | 1 670 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 694.00 | |
I4 DECREASES Grand Total | | | 1 689 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 659 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 182.00 | | 16 460.00 | 1 643 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | 2 710.00 | 11 984.00 |
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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 | 1 463 226.00 | 72 915.00 | | 1 463 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 674.00 | 72 915.00 | | 1 447 674.00 |
