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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 139 607.00 | 129 773.00 | 9 834.00 | 139 607.00 |
AT Other tangible assets | 52 606.00 | 35 502.00 | 17 104.00 | 52 606.00 |
BH Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 215 659.00 | 175 376.00 | 40 284.00 | 215 659.00 |
BL Raw materials, supplies | 16 462.00 | | 16 462.00 | 16 462.00 |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 90 436.00 | 4 283.00 | 86 153.00 | 90 436.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 58 755.00 | | 58 755.00 | 58 755.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 226 429.00 | 4 283.00 | 222 146.00 | 226 429.00 |
CO Grand total (0 to V) | 442 088.00 | 179 659.00 | 262 429.00 | 442 088.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 000.00 | 92 500.00 | | 93 000.00 |
DH Retained earnings | 210.00 | 423.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | 10 287.00 | | 20 010.00 |
DJ Investment subsidies | 3 500.00 | 6 500.00 | | 3 500.00 |
DL TOTAL (I) | 226 720.00 | 219 710.00 | | 226 720.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 13 997.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 215.00 | | 2 939.00 |
DX Trade payables and related accounts | 11 796.00 | 23 693.00 | | 11 796.00 |
DY Tax and social security liabilities | 12 897.00 | 16 179.00 | | 12 897.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 35 710.00 | 54 085.00 | | 35 710.00 |
EE Grand total (I to V) | 262 429.00 | 273 795.00 | | 262 429.00 |
EG Accrued income and payables due within one year | 34 167.00 | 46 415.00 | | 34 167.00 |
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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 | 117 762.00 | | 117 762.00 | 117 762.00 |
FD Production sold - goods | 293 188.00 | | 293 188.00 | 293 188.00 |
FG Production sold - services | 59 445.00 | | 59 445.00 | 59 445.00 |
FJ Net sales | 470 395.00 | | 470 395.00 | 470 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 396.00 | |
FS Purchases of goods (including customs duties) | | | 49 106.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 63 331.00 | |
FV Inventory change (raw materials and supplies) | | | -4 644.00 | |
FW Other purchases and external expenses | | | 85 126.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 174 803.00 | |
FZ Social Security Contributions | | | 56 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 456 383.00 | |
GG - OPERATING RESULT (I - II) | | | 19 013.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 620.00 | | 5 000.00 |
A2 TOTAL ASSETS | 39 483.00 | 39 758.00 | | 39 483.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 320.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 033.00 | | 3 000.00 |
HK Income tax | 2 819.00 | 1 316.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 344.00 | 459 408.00 | | 479 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 334.00 | 449 121.00 | | 459 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 010.00 | 10 287.00 | | 20 010.00 |
HP References: Equipment leasing | 5 874.00 | 7 902.00 | | 5 874.00 |
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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 | 228 496.00 | | 427.00 | 228 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 346.00 | |
I4 DECREASES Grand Total | | 13 264.00 | 215 659.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 264.00 | 192 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 477.00 | | | 205 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | 427.00 | 12 919.00 |
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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 | 174 806.00 | 13 833.00 | 13 264.00 | 174 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 706.00 | 13 833.00 | 13 264.00 | 164 706.00 |
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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 | 11 796.00 | 11 796.00 | | 11 796.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 13 346.00 | 13 346.00 | | 13 346.00 |
UX Other trade receivables | 84 011.00 | 84 011.00 | | 84 011.00 |
VA Doubtful or disputed receivables | 6 425.00 | 6 425.00 | | 6 425.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 6 126.00 | 1 543.00 | 7 669.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 659.00 | 115 659.00 | | 115 659.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 710.00 | 34 167.00 | 1 543.00 | 35 710.00 |
